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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:-Bopesar |
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| Opening Balance | 8,10,024.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 56.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,11,865.00 | 0.00 | 0.00 | 50,900.70 | 0.00 |
| July, 2021 | 6,95,637.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 18,354.00 | 0.00 | 0.00 | 41,160.00 | 0.00 |
| September, 2021 | 1,90,273.00 | 0.00 | 0.00 | 1,69,352.00 | 0.00 |
| October, 2021 | 4,98,449.00 | 0.00 | 0.00 | 56,389.00 | 0.00 |
| November, 2021 | 8,07,390.00 | 0.00 | 0.00 | 12,62,869.00 | 0.00 |
| December, 2021 | 27,257.00 | 0.00 | 0.00 | 92,194.00 | 0.00 |
| Januaury, 2022 | 1,97,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 55,711.00 | 0.00 | 0.00 | 2,50,174.02 | 0.00 |
| March, 2022 | 24,01,248.00 | 0.00 | 0.00 | 2,09,722.70 | 0.00 |
| Total | 52,04,193.00 | 0.00 | 0.00 | 21,44,779.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |