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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:-Churdi |
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| Opening Balance | 18,31,550.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,05,024.00 | 0.00 | 0.00 | 2,17,559.00 | 0.00 |
| August, 2021 | 3,89,468.00 | 0.00 | 0.00 | 11,919.00 | 0.00 |
| September, 2021 | 30,967.00 | 0.00 | 0.00 | 48,436.00 | 0.00 |
| October, 2021 | 42,726.00 | 0.00 | 0.00 | 2,36,921.20 | 0.00 |
| November, 2021 | 4,26,373.00 | 0.00 | 0.00 | 1,40,688.70 | 0.00 |
| December, 2021 | 2,66,093.00 | 0.00 | 0.00 | 62,132.00 | 0.00 |
| Januaury, 2022 | 70,805.00 | 0.00 | 0.00 | 2,59,966.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,31,047.00 | 0.00 | 0.00 | 6,27,871.76 | 0.00 |
| Total | 25,62,503.00 | 0.00 | 0.00 | 16,05,493.66 | 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 |