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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:-Navezari |
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| Opening Balance | 32,53,308.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,68,994.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,96,225.00 | 0.00 |
| July, 2021 | 5,62,076.39 | 1,98,001.00 | 0.00 | 3,00,035.40 | 0.00 |
| August, 2021 | 10,68,842.00 | 0.00 | 0.00 | 7,24,489.00 | 0.00 |
| September, 2021 | 4,62,214.55 | 17.70 | 0.00 | 3,45,316.00 | 0.00 |
| October, 2021 | 17,777.00 | 0.00 | 0.00 | 4,47,404.00 | 0.00 |
| November, 2021 | 8,66,325.00 | 0.00 | 0.00 | 8,38,258.00 | 0.00 |
| December, 2021 | 229.96 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2022 | 16,802.00 | 0.00 | 0.00 | 40,197.00 | 0.00 |
| February, 2022 | 1,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 83,186.00 | 0.00 | 0.00 | 2,59,423.70 | 0.00 |
| Total | 37,48,353.60 | 1,98,018.70 | 0.00 | 31,51,371.70 | 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 |