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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:-Murmadi |
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| Opening Balance | 10,09,856.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,187.00 | 0.00 | 0.00 | 19,442.80 | 0.00 |
| June, 2021 | 2,26,179.00 | 0.00 | 0.00 | 1,17,721.90 | 0.00 |
| July, 2021 | 83,577.01 | 0.00 | 0.00 | 94,245.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| September, 2021 | 58,805.70 | 0.00 | 0.00 | 48,614.80 | 0.00 |
| October, 2021 | 6,234.00 | 0.00 | 0.00 | 64,694.00 | 0.00 |
| November, 2021 | 1,47,425.00 | 0.00 | 0.00 | 2,68,586.00 | 0.00 |
| December, 2021 | 24,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 48,423.76 | 0.00 | 0.00 | 43,984.00 | 0.00 |
| February, 2022 | 46,671.99 | 0.00 | 0.00 | 60,067.00 | 0.00 |
| March, 2022 | 7,97,286.13 | 0.00 | 0.00 | 6,04,138.00 | 0.00 |
| Total | 14,49,547.59 | 0.00 | 0.00 | 13,54,243.50 | 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 |