eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Tirora,Village Panchayat & Equivalent:-Bihiriya |
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Opening Balance | 6,65,985.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,520.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2021 | 1,94,786.00 | 0.00 | 0.00 | 20,583.70 | 0.00 |
June, 2021 | 8,93,006.00 | 0.00 | 0.00 | 8,52,234.70 | 0.00 |
July, 2021 | 2,18,295.00 | 0.00 | 0.00 | 40,897.00 | 0.00 |
August, 2021 | 6,480.00 | 0.00 | 0.00 | 28,042.00 | 0.00 |
September, 2021 | 1,22,264.00 | 0.00 | 0.00 | 48,893.50 | 0.00 |
October, 2021 | 42,024.00 | 0.00 | 0.00 | 1,39,331.00 | 0.00 |
November, 2021 | 5,27,618.00 | 0.00 | 0.00 | 4,99,583.00 | 0.00 |
December, 2021 | 64,358.00 | 0.00 | 0.00 | 58,513.70 | 0.00 |
Januaury, 2022 | 19,140.00 | 0.00 | 0.00 | 13,486.80 | 0.00 |
February, 2022 | 17,288.00 | 0.00 | 0.00 | 12,924.00 | 0.00 |
March, 2022 | 97,609.00 | 0.00 | 0.00 | 2,57,107.40 | 0.00 |
Total | 22,11,388.00 | 0.00 | 0.00 | 19,71,614.50 | 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 |