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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 |
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| Opening Balance | 33,59,35,000.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,59,297.00 | 0.00 | 0.00 | 1,50,68,738.00 | 0.00 |
| May, 2021 | 4,04,00,993.00 | 0.00 | 0.00 | 1,61,66,430.00 | 0.00 |
| June, 2021 | 4,83,51,502.00 | 0.00 | 0.00 | 2,01,65,700.00 | 0.00 |
| July, 2021 | 54,44,102.00 | 0.00 | 0.00 | 2,25,44,269.00 | 0.00 |
| August, 2021 | 3,74,24,617.00 | 0.00 | 0.00 | 4,02,93,524.00 | 0.00 |
| September, 2021 | 7,45,29,552.00 | 0.00 | 0.00 | 3,99,23,035.00 | 0.00 |
| October, 2021 | 5,84,77,150.00 | 0.00 | 0.00 | 6,09,91,119.00 | 0.00 |
| November, 2021 | 2,88,40,335.00 | 0.00 | 0.00 | 2,01,79,971.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,85,69,179.00 | 0.00 |
| Januaury, 2022 | 54,54,908.00 | 0.00 | 0.00 | 4,22,33,909.00 | 0.00 |
| February, 2022 | 7,98,25,913.00 | 0.00 | 0.00 | 1,24,25,552.00 | 4,000.00 |
| March, 2022 | 19,27,68,372.90 | 0.00 | 0.00 | 14,12,31,938.00 | 0.00 |
| Total | 58,15,76,741.90 | 0.00 | 0.00 | 48,97,93,364.00 | 4,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |