eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Tirora,Village Panchayat & Equivalent:-Malpuri |
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Opening Balance | 9,68,232.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,81,351.00 | 0.00 | 0.00 | 5,067.00 | 0.00 |
May, 2021 | 37,986.00 | 0.00 | 0.00 | 1,62,872.00 | 0.00 |
June, 2021 | 36,785.00 | 0.00 | 0.00 | 45,440.00 | 0.00 |
July, 2021 | 3,26,008.00 | 0.00 | 0.00 | 2,05,470.00 | 0.00 |
August, 2021 | 10,919.00 | 0.00 | 0.00 | 48,996.00 | 0.00 |
September, 2021 | 12,534.00 | 0.00 | 0.00 | 24,788.00 | 0.00 |
October, 2021 | 2,23,008.00 | 0.00 | 0.00 | 1,45,064.00 | 0.00 |
November, 2021 | 3,02,342.00 | 0.00 | 0.00 | 2,92,900.00 | 0.00 |
December, 2021 | 18,204.00 | 0.00 | 0.00 | 7,547.70 | 0.00 |
Januaury, 2022 | 41,166.00 | 0.00 | 0.00 | 37,738.00 | 0.00 |
February, 2022 | 74,179.00 | 0.00 | 0.00 | 53,313.00 | 0.00 |
March, 2022 | 4,51,163.00 | 0.00 | 0.00 | 2,29,757.00 | 0.00 |
Total | 18,15,645.00 | 0.00 | 0.00 | 12,58,952.70 | 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 |