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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:-Dabbetola |
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| Opening Balance | 6,23,795.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,971.00 | 0.00 | 0.00 | 785.00 | 0.00 |
| May, 2021 | 1,94,984.00 | 0.00 | 0.00 | 1,01,726.00 | 0.00 |
| June, 2021 | 2,131.00 | 0.00 | 0.00 | 49,713.00 | 0.00 |
| July, 2021 | 2,02,491.00 | 0.00 | 0.00 | 10,475.00 | 0.00 |
| August, 2021 | 16,680.00 | 0.00 | 0.00 | 12,813.00 | 0.00 |
| September, 2021 | 13,359.00 | 0.00 | 0.00 | 1,77,491.00 | 0.00 |
| October, 2021 | 1,24,928.00 | 0.00 | 0.00 | 1,05,274.00 | 0.00 |
| November, 2021 | 32,082.00 | 0.00 | 0.00 | 50,846.00 | 0.00 |
| December, 2021 | 12,583.00 | 0.00 | 0.00 | 7,301.00 | 0.00 |
| Januaury, 2022 | 19,669.00 | 0.00 | 0.00 | 7,435.00 | 0.00 |
| February, 2022 | 46,201.00 | 0.00 | 0.00 | 1,21,506.00 | 0.00 |
| March, 2022 | 75,033.00 | 0.00 | 0.00 | 78,801.00 | 0.00 |
| Total | 7,45,112.00 | 0.00 | 0.00 | 7,24,166.00 | 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 |