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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:-Mundikota |
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| Opening Balance | 48,84,068.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,671.00 | 0.00 | 0.00 | 46,121.00 | 0.00 |
| May, 2021 | 19,68,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,17,255.00 | 0.00 | 0.00 | 27,76,049.00 | 0.00 |
| July, 2021 | 2,06,320.00 | 0.00 | 0.00 | 5,47,652.00 | 0.00 |
| August, 2021 | 9,95,983.00 | 0.00 | 0.00 | 1,50,225.00 | 0.00 |
| September, 2021 | 1,47,755.00 | 0.00 | 0.00 | 14,82,767.04 | 0.00 |
| October, 2021 | 99,117.00 | 0.00 | 0.00 | 5,79,051.40 | 3,28,205.00 |
| November, 2021 | 5,66,941.00 | 0.00 | 0.00 | 9,94,319.00 | 0.00 |
| December, 2021 | 6,01,592.00 | 0.00 | 0.00 | 4,38,855.00 | 11,564.00 |
| Januaury, 2022 | 2,72,808.00 | 0.00 | 0.00 | 6,35,612.00 | 0.00 |
| February, 2022 | 9,56,361.00 | 0.00 | 0.00 | 13,30,696.56 | 0.00 |
| March, 2022 | 8,79,767.38 | 0.00 | 0.00 | 10,85,187.00 | 0.00 |
| Total | 68,29,459.38 | 0.00 | 0.00 | 1,00,66,535.00 | 3,39,769.00 |
| 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 |