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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:-Bhajepaar |
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| Opening Balance | 41,70,457.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,701.00 | 0.00 | 0.00 | 3,106.00 | 0.00 |
| May, 2021 | 12,173.00 | 0.00 | 0.00 | 5,06,441.00 | 0.00 |
| June, 2021 | 65,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 26,46,972.00 | 0.00 | 0.00 | 42,521.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,075.00 | 0.00 |
| September, 2021 | 15,851.00 | 0.00 | 0.00 | 10,28,182.00 | 0.00 |
| October, 2021 | 1,00,036.40 | 0.00 | 0.00 | 3,69,323.00 | 0.00 |
| November, 2021 | 17,712.00 | 0.00 | 0.00 | 2,65,550.00 | 0.00 |
| December, 2021 | 69,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 82,835.00 | 0.00 | 0.00 | 34,240.00 | 0.00 |
| February, 2022 | 1,05,790.00 | 0.00 | 0.00 | 25,095.00 | 0.00 |
| March, 2022 | 10,30,621.00 | 0.00 | 0.00 | 12,94,390.50 | 0.00 |
| Total | 41,76,845.40 | 0.00 | 0.00 | 35,71,923.50 | 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 |