|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Tirora,Village Panchayat & Equivalent:-Kulpa |
|||||
| Opening Balance | 2,82,690.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,271.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,691.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,43,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,59,021.00 | 0.00 | 0.00 | 1,56,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,95,529.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,535.52 | 0.00 | 0.00 | 41,120.60 | 0.00 |
| Total | 6,68,841.95 | 0.00 | 0.00 | 4,98,899.60 | 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 |