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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:-Ghogra |
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| Opening Balance | 13,55,264.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,927.80 | 0.00 | 0.00 | 1,160.00 | 0.00 |
| May, 2021 | 3,31,092.00 | 0.00 | 0.00 | 71,668.00 | 0.00 |
| June, 2021 | 75,538.62 | 0.00 | 0.00 | 3,91,381.60 | 0.00 |
| July, 2021 | 4,75,490.00 | 0.00 | 0.00 | 2,27,505.00 | 0.00 |
| August, 2021 | 8,19,172.00 | 0.00 | 0.00 | 2,41,705.00 | 0.00 |
| September, 2021 | 82,462.00 | 0.00 | 0.00 | 1,59,745.00 | 0.00 |
| October, 2021 | 42,166.00 | 0.00 | 0.00 | 2,66,292.00 | 0.00 |
| November, 2021 | 3,03,316.00 | 0.00 | 0.00 | 1,75,866.00 | 0.00 |
| December, 2021 | 3,87,087.00 | 0.00 | 0.00 | 5,748.00 | 0.00 |
| Januaury, 2022 | 61,654.00 | 0.00 | 0.00 | 2,11,453.40 | 0.00 |
| February, 2022 | 1,25,242.00 | 0.00 | 0.00 | 90,199.00 | 0.00 |
| March, 2022 | 2,81,158.00 | 0.00 | 0.00 | 4,43,751.10 | 0.00 |
| Total | 29,91,305.42 | 0.00 | 0.00 | 22,86,474.10 | 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 |