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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:-Nawargaon |
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| Opening Balance | 4,40,246.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,774.00 | 0.00 | 0.00 | 86,367.00 | 0.00 |
| June, 2021 | 3,39,862.00 | 0.00 | 0.00 | 3,35,637.00 | 0.00 |
| July, 2021 | 2,57,738.00 | 0.00 | 0.00 | 1,66,593.00 | 0.00 |
| August, 2021 | 45,898.00 | 0.00 | 0.00 | 8,501.00 | 0.00 |
| September, 2021 | 65,365.00 | 0.00 | 0.00 | 1,04,320.00 | 0.00 |
| October, 2021 | 2,88,896.00 | 0.00 | 0.00 | 84,955.00 | 0.00 |
| November, 2021 | 33,343.00 | 0.00 | 0.00 | 1,93,409.00 | 0.00 |
| December, 2021 | 21,417.00 | 0.00 | 0.00 | 7,921.00 | 0.00 |
| Januaury, 2022 | 40,682.00 | 0.00 | 0.00 | 21,079.00 | 0.00 |
| February, 2022 | 2,70,172.00 | 0.00 | 0.00 | 2,78,559.00 | 0.00 |
| March, 2022 | 67,831.30 | 0.00 | 0.00 | 72,779.00 | 0.00 |
| Total | 16,10,800.30 | 0.00 | 0.00 | 13,60,120.00 | 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 |