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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:-Gondmohadi |
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| Opening Balance | 17,18,995.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,640.00 | 0.00 |
| May, 2021 | 13,518.00 | 0.00 | 0.00 | 12,155.00 | 0.00 |
| June, 2021 | 37,920.00 | 0.00 | 0.00 | 6,330.00 | 0.00 |
| July, 2021 | 8,00,419.00 | 0.00 | 0.00 | 11,44,879.31 | 0.00 |
| August, 2021 | 1,02,309.00 | 0.00 | 0.00 | 1,05,590.00 | 0.00 |
| September, 2021 | 1,54,221.00 | 0.00 | 0.00 | 4,57,557.00 | 0.00 |
| October, 2021 | 49,984.00 | 0.00 | 0.00 | 3,64,569.00 | 0.00 |
| November, 2021 | 15,86,204.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| December, 2021 | 1,00,562.00 | 0.00 | 0.00 | 1,24,145.00 | 0.00 |
| Januaury, 2022 | 40,242.00 | 0.00 | 0.00 | 1,00,548.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,897.00 | 0.00 |
| March, 2022 | 8,13,424.32 | 0.00 | 0.00 | 10,31,336.20 | 0.00 |
| Total | 36,98,803.32 | 0.00 | 0.00 | 35,85,546.51 | 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 |