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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:-Gumadhawada |
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| Opening Balance | 26,91,119.00 | ||||
| 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 | 3,71,458.00 | 0.00 | 0.00 | 10,36,066.00 | 0.00 |
| July, 2021 | 3,76,430.00 | 0.00 | 0.00 | 1,17,177.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,48,697.00 | 0.00 | 0.00 | 2,08,152.00 | 0.00 |
| November, 2021 | 26,822.00 | 0.00 | 0.00 | 1,05,942.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,249.00 | 0.00 |
| Januaury, 2022 | 960.00 | 0.00 | 0.00 | 8,412.00 | 0.00 |
| February, 2022 | 88,135.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| March, 2022 | 5,35,952.00 | 0.00 | 0.00 | 2,23,716.00 | 0.00 |
| Total | 16,68,504.00 | 0.00 | 0.00 | 18,21,014.00 | 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 |