|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Tirora,Village Panchayat & Equivalent:-Sukadi Dak |
|||||
| Opening Balance | 16,92,664.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,95,729.00 | 0.00 | 0.00 | 8,588.80 | 0.00 |
| June, 2021 | 63,845.00 | 0.00 | 0.00 | 1,51,898.00 | 0.00 |
| July, 2021 | 18,38,047.00 | 0.00 | 0.00 | 2,04,605.40 | 0.00 |
| August, 2021 | 4,96,538.80 | 0.00 | 0.00 | 18,85,221.20 | 0.00 |
| September, 2021 | 1,49,602.00 | 0.00 | 0.00 | 1,32,821.00 | 0.00 |
| October, 2021 | 91,974.00 | 0.00 | 0.00 | 1,48,005.00 | 0.00 |
| November, 2021 | 63,138.00 | 0.00 | 0.00 | 59,187.00 | 0.00 |
| December, 2021 | 78,231.00 | 0.00 | 0.00 | 1,77,919.00 | 0.00 |
| Januaury, 2022 | 62,590.00 | 0.00 | 0.00 | 27,403.00 | 0.00 |
| February, 2022 | 65,831.00 | 0.00 | 0.00 | 1,92,959.00 | 0.00 |
| March, 2022 | 4,36,564.00 | 0.00 | 0.00 | 4,66,022.00 | 0.00 |
| Total | 44,49,863.80 | 0.00 | 0.00 | 34,54,629.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |