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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:-Birsi |
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| Opening Balance | 1,10,99,055.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,96,329.00 | 0.00 | 0.00 | 1,95,400.00 | 0.00 |
| May, 2021 | 2,411.00 | 0.00 | 0.00 | 13,190.00 | 0.00 |
| June, 2021 | 6,33,498.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2021 | 9,36,852.00 | 0.00 | 0.00 | 22,717.00 | 0.00 |
| August, 2021 | 1,00,531.00 | 0.00 | 0.00 | 2,20,799.00 | 0.00 |
| September, 2021 | 69,204.00 | 0.00 | 0.00 | 1,610.00 | 0.00 |
| October, 2021 | 49,578.00 | 0.00 | 0.00 | 30,131.00 | 0.00 |
| November, 2021 | 13,112.00 | 0.00 | 0.00 | 36,336.00 | 0.00 |
| December, 2021 | 23,901.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| Januaury, 2022 | 18,966.00 | 0.00 | 0.00 | 22,890.00 | 0.00 |
| February, 2022 | 30,367.00 | 0.00 | 0.00 | 37,560.00 | 0.00 |
| March, 2022 | 1,22,056.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| Total | 23,96,805.00 | 0.00 | 0.00 | 6,60,033.00 | 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 |