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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:-Chirekhani |
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| Opening Balance | 26,48,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,308.00 | 0.00 | 0.00 | 3,734.40 | 0.00 |
| May, 2021 | 2,49,061.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| June, 2021 | 29,391.00 | 0.00 | 0.00 | 30,192.00 | 0.00 |
| July, 2021 | 13,60,041.00 | 0.00 | 0.00 | 6,64,868.00 | 0.00 |
| August, 2021 | 19,333.00 | 0.00 | 0.00 | 57,738.00 | 0.00 |
| September, 2021 | 71,387.00 | 0.00 | 0.00 | 50,228.00 | 0.00 |
| October, 2021 | 2,45,349.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| November, 2021 | 8,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,974.00 | 0.00 | 0.00 | 1,28,952.00 | 0.00 |
| Januaury, 2022 | 31,423.00 | 0.00 | 0.00 | 2,39,197.90 | 0.00 |
| February, 2022 | 91,541.00 | 0.00 | 0.00 | 45,147.00 | 0.00 |
| March, 2022 | 1,66,285.00 | 0.00 | 0.00 | 5,79,698.00 | 0.00 |
| Total | 23,55,057.00 | 0.00 | 0.00 | 18,05,335.30 | 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 |