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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:-Kodelohara |
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| Opening Balance | 12,02,283.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,259.00 | 0.00 | 0.00 | 4,659.00 | 0.00 |
| June, 2021 | 3,841.00 | 0.00 | 0.00 | 47,133.00 | 0.00 |
| July, 2021 | 3,31,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,96,459.36 | 0.00 | 0.00 | 65,249.00 | 0.00 |
| September, 2021 | 56,756.83 | 0.00 | 0.00 | 8,49,193.00 | 0.00 |
| October, 2021 | 53,350.00 | 0.00 | 0.00 | 68,728.00 | 0.00 |
| November, 2021 | 33,093.00 | 0.00 | 0.00 | 21,826.00 | 0.00 |
| December, 2021 | 4,40,000.00 | 0.00 | 0.00 | 30,741.00 | 0.00 |
| Januaury, 2022 | 25,622.00 | 0.00 | 0.00 | 4,83,556.00 | 0.00 |
| February, 2022 | 37,851.00 | 0.00 | 0.00 | 20,123.00 | 0.00 |
| March, 2022 | 99,850.00 | 0.00 | 0.00 | 2,00,391.00 | 0.00 |
| Total | 25,87,871.19 | 0.00 | 0.00 | 17,91,599.00 | 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 |