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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:-Chorkhamara |
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| Opening Balance | 2,91,495.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,912.00 | 0.00 | 0.00 | 8,210.00 | 0.00 |
| June, 2021 | 20,452.00 | 0.00 | 0.00 | 14,154.34 | 0.00 |
| July, 2021 | 1,22,808.00 | 0.00 | 0.00 | 3,625.00 | 0.00 |
| August, 2021 | 36,156.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| September, 2021 | 32,46,922.00 | 0.00 | 0.00 | 18,71,942.00 | 0.00 |
| October, 2021 | 14,01,328.00 | 0.00 | 0.00 | 27,86,993.90 | 0.00 |
| November, 2021 | 22,821.00 | 0.00 | 0.00 | 23,110.00 | 0.00 |
| December, 2021 | 21,815.00 | 0.00 | 0.00 | 67,296.00 | 0.00 |
| Januaury, 2022 | 28,976.00 | 0.00 | 0.00 | 40,151.00 | 0.00 |
| February, 2022 | 14,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 72,327.20 | 0.00 | 0.00 | 35,842.40 | 0.00 |
| Total | 50,97,119.20 | 0.00 | 0.00 | 48,64,074.64 | 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 |