eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Tirora,Village Panchayat & Equivalent:-Indora (Buz.) |
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Opening Balance | 28,74,004.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 9,423.00 | 0.00 |
May, 2021 | 3,25,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,75,434.80 | 0.00 | 0.00 | 1,58,278.02 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 8,86,179.00 | 0.00 | 0.00 | 2,81,240.00 | 0.00 |
September, 2021 | 73,426.00 | 0.00 | 0.00 | 62,596.00 | 0.00 |
October, 2021 | 66,379.00 | 0.00 | 0.00 | 1,72,169.70 | 0.00 |
November, 2021 | 28,939.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
December, 2021 | 9,735.00 | 0.00 | 0.00 | 20,692.00 | 0.00 |
Januaury, 2022 | 18,296.00 | 0.00 | 0.00 | 1,09,234.00 | 0.00 |
February, 2022 | 33,154.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
March, 2022 | 6,83,679.90 | 0.00 | 0.00 | 8,18,964.90 | 0.00 |
Total | 25,01,198.70 | 0.00 | 0.00 | 17,12,977.62 | 0.00 |
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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 |