eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Tirora,Village Panchayat & Equivalent:-Bagholi |
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Opening Balance | 5,08,875.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 11,828.00 | 0.00 |
May, 2021 | 470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,29,108.00 | 0.00 | 0.00 | 1,52,700.00 | 0.00 |
July, 2021 | 9,400.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
August, 2021 | 4,22,610.38 | 0.00 | 0.00 | 1,29,150.00 | 0.00 |
September, 2021 | 5,868.00 | 0.00 | 0.00 | 15,153.00 | 0.00 |
October, 2021 | 67,501.00 | 0.00 | 0.00 | 36,312.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,485.00 | 0.00 |
December, 2021 | 33,760.00 | 0.00 | 0.00 | 25,638.20 | 0.00 |
Januaury, 2022 | 24,874.00 | 0.00 | 0.00 | 16,628.00 | 0.00 |
February, 2022 | 2,329.00 | 0.00 | 0.00 | 3,401.00 | 0.00 |
March, 2022 | 1,11,284.00 | 0.00 | 0.00 | 3,01,248.00 | 0.00 |
Total | 8,07,204.38 | 0.00 | 0.00 | 6,99,243.20 | 0.00 |
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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 |