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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:-Yedmakot |
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| Opening Balance | 9,19,931.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,017.00 | 0.00 | 0.00 | 6,659.00 | 0.00 |
| July, 2021 | 6,20,096.00 | 0.00 | 0.00 | 95,628.00 | 0.00 |
| August, 2021 | 2,28,967.00 | 0.00 | 0.00 | 19,469.52 | 0.00 |
| September, 2021 | 14,294.00 | 0.00 | 0.00 | 4,82,036.00 | 0.00 |
| October, 2021 | 32,854.00 | 0.00 | 0.00 | 20,783.00 | 0.00 |
| November, 2021 | 3,050.00 | 0.00 | 0.00 | 15,521.00 | 0.00 |
| December, 2021 | 2,81,317.00 | 0.00 | 0.00 | 2,81,365.70 | 0.00 |
| Januaury, 2022 | 17,746.00 | 0.00 | 0.00 | 6,560.00 | 0.00 |
| February, 2022 | 1,64,584.00 | 0.00 | 0.00 | 19,555.00 | 0.00 |
| March, 2022 | 5,23,728.80 | 0.00 | 0.00 | 4,18,813.00 | 0.00 |
| Total | 19,04,400.80 | 0.00 | 0.00 | 13,66,390.22 | 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 |