eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Tirora,Village Panchayat & Equivalent:-Nawegaon (Khu.) |
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Opening Balance | 9,63,023.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2021 | 31,296.00 | 0.00 | 0.00 | 37,051.00 | 0.00 |
June, 2021 | 760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,81,219.00 | 0.00 | 0.00 | 33,810.00 | 0.00 |
September, 2021 | 75,888.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
October, 2021 | 31,180.00 | 0.00 | 0.00 | 46,586.00 | 0.00 |
November, 2021 | 31,806.00 | 0.00 | 0.00 | 32,497.00 | 0.00 |
December, 2021 | 5,03,171.00 | 0.00 | 0.00 | 5,30,794.00 | 0.00 |
Januaury, 2022 | 17,567.00 | 0.00 | 0.00 | 12,244.00 | 0.00 |
February, 2022 | 56,989.00 | 0.00 | 0.00 | 36,435.00 | 0.00 |
March, 2022 | 6,22,180.00 | 0.00 | 0.00 | 3,47,776.40 | 0.00 |
Total | 19,52,056.00 | 0.00 | 0.00 | 10,97,683.40 | 0.00 |
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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 |