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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:-Chandori (Buz.) |
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| Opening Balance | 5,07,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,837.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| May, 2021 | 23,664.00 | 0.00 | 0.00 | 35,736.00 | 0.00 |
| June, 2021 | 17,880.00 | 0.00 | 0.00 | 7,674.00 | 0.00 |
| July, 2021 | 9,947.00 | 0.00 | 0.00 | 26,210.00 | 0.00 |
| August, 2021 | 6,052.00 | 0.00 | 0.00 | 35,343.00 | 0.00 |
| September, 2021 | 28,486.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2021 | 3,21,149.00 | 0.00 | 0.00 | 50,864.00 | 0.00 |
| November, 2021 | 12,798.00 | 0.00 | 0.00 | 2,180.00 | 0.00 |
| December, 2021 | 3,718.00 | 0.00 | 0.00 | 1,92,167.00 | 0.00 |
| Januaury, 2022 | 16,664.00 | 0.00 | 0.00 | 23,720.00 | 0.00 |
| February, 2022 | 73,631.00 | 0.00 | 0.00 | 18,303.00 | 0.00 |
| March, 2022 | 2,78,930.00 | 0.00 | 0.00 | 1,41,041.00 | 0.00 |
| Total | 9,71,756.00 | 0.00 | 0.00 | 5,39,210.00 | 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 |