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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Tirora,Village Panchayat & Equivalent:-Wadegaon |
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| Opening Balance | 56,54,997.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,391.00 | 0.00 | 0.00 | 4,11,348.70 | 0.00 |
| May, 2021 | 8,45,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 60,069.00 | 0.00 | 0.00 | 7,51,438.00 | 0.00 |
| July, 2021 | 4,59,708.00 | 0.00 | 0.00 | 5,08,575.00 | 0.00 |
| August, 2021 | 9,93,501.00 | 0.00 | 0.00 | 86,401.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| November, 2021 | 5,07,310.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 9,01,085.00 | 0.00 | 0.00 | 3,90,189.26 | 0.00 |
| Januaury, 2022 | 80,260.00 | 0.00 | 0.00 | 9,79,717.00 | 0.00 |
| February, 2022 | 1,09,836.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
| March, 2022 | 9,39,711.00 | 0.00 | 0.00 | 1,83,472.00 | 0.00 |
| Total | 49,45,402.00 | 0.00 | 0.00 | 34,08,400.96 | 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 |