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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:-Barbaspura |
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| Opening Balance | 10,49,593.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,884.00 | 0.00 | 0.00 | 45,440.00 | 0.00 |
| June, 2021 | 23,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,885.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| August, 2021 | 6,05,102.00 | 0.00 | 0.00 | 94,690.00 | 0.00 |
| September, 2021 | 41,103.80 | 0.00 | 0.00 | 78,403.00 | 0.00 |
| October, 2021 | 41,542.00 | 0.00 | 0.00 | 42,374.00 | 0.00 |
| November, 2021 | 2,19,543.00 | 0.00 | 0.00 | 44,788.00 | 0.00 |
| December, 2021 | 74,370.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| Januaury, 2022 | 1,66,205.00 | 0.00 | 0.00 | 65,821.00 | 0.00 |
| February, 2022 | 58,103.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
| March, 2022 | 7,62,984.00 | 0.00 | 0.00 | 1,24,427.00 | 0.00 |
| Total | 20,32,260.80 | 0.00 | 0.00 | 5,40,163.00 | 0.00 |
| 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 |