|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Tirora,Village Panchayat & Equivalent:-Arjuni |
|||||
| Opening Balance | 43,65,644.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,446.00 | 0.00 | 0.00 | 1,49,519.78 | 0.00 |
| May, 2021 | 70,290.00 | 0.00 | 0.00 | 1,70,095.00 | 0.00 |
| June, 2021 | 83,810.00 | 0.00 | 0.00 | 1,32,193.00 | 0.00 |
| July, 2021 | 5,73,660.00 | 0.00 | 0.00 | 8,83,773.00 | 0.00 |
| August, 2021 | 7,95,419.00 | 0.00 | 0.00 | 4,66,536.00 | 0.00 |
| September, 2021 | 25,813.00 | 0.00 | 0.00 | 3,03,898.00 | 0.00 |
| October, 2021 | 36,329.00 | 0.00 | 0.00 | 13,69,500.00 | 0.00 |
| November, 2021 | 12,68,496.00 | 0.00 | 0.00 | 3,72,452.00 | 0.00 |
| December, 2021 | 2,75,132.00 | 0.00 | 0.00 | 1,99,880.00 | 0.00 |
| Januaury, 2022 | 1,62,958.00 | 0.00 | 0.00 | 1,23,523.00 | 50,000.00 |
| February, 2022 | 9,42,482.00 | 0.00 | 0.00 | 10,90,396.00 | 0.00 |
| March, 2022 | 7,40,384.00 | 0.00 | 0.00 | 7,32,092.00 | 0.00 |
| Total | 50,02,219.00 | 0.00 | 0.00 | 59,93,857.78 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |