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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:-Berdipaar (Khu.) |
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| Opening Balance | 13,22,428.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,63,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,022.00 | 0.00 | 0.00 | 43,630.00 | 0.00 |
| June, 2021 | 30,322.00 | 0.00 | 0.00 | 64,909.00 | 0.00 |
| July, 2021 | 6,26,187.00 | 0.00 | 0.00 | 2,25,933.00 | 0.00 |
| August, 2021 | 2,795.00 | 0.00 | 0.00 | 47,304.00 | 0.00 |
| September, 2021 | 2,93,701.00 | 0.00 | 0.00 | 2,77,874.00 | 0.00 |
| October, 2021 | 58,770.00 | 0.00 | 0.00 | 75,218.00 | 0.00 |
| November, 2021 | 4,80,937.00 | 0.00 | 0.00 | 2,00,376.00 | 0.00 |
| December, 2021 | 21,705.00 | 0.00 | 0.00 | 4,76,745.00 | 0.00 |
| Januaury, 2022 | 32,337.00 | 0.00 | 0.00 | 25,009.00 | 0.00 |
| February, 2022 | 1,95,754.00 | 0.00 | 0.00 | 4,82,885.00 | 0.00 |
| March, 2022 | 7,25,916.00 | 0.00 | 0.00 | 8,98,510.20 | 0.00 |
| Total | 28,64,850.00 | 0.00 | 0.00 | 28,18,393.20 | 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 |