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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:-Pipriya |
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| Opening Balance | 11,53,236.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,23,664.00 | 0.00 | 0.00 | 2,96,740.00 | 0.00 |
| May, 2021 | 2,09,432.00 | 0.00 | 0.00 | 11,55,137.00 | 0.00 |
| June, 2021 | 29,421.00 | 0.00 | 0.00 | 25,868.00 | 0.00 |
| July, 2021 | 3,27,182.00 | 0.00 | 0.00 | 51,941.80 | 0.00 |
| August, 2021 | 4,304.00 | 0.00 | 0.00 | 3,635.00 | 0.00 |
| September, 2021 | 36,520.00 | 0.00 | 0.00 | 94,183.00 | 0.00 |
| October, 2021 | 12,887.00 | 0.00 | 0.00 | 20,744.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,932.00 | 0.00 | 0.00 | 37,344.00 | 0.00 |
| Januaury, 2022 | 48,566.00 | 0.00 | 0.00 | 1,24,174.45 | 0.00 |
| February, 2022 | 17,00,429.00 | 0.00 | 0.00 | 82,208.00 | 0.00 |
| March, 2022 | 3,03,329.00 | 0.00 | 0.00 | 17,35,867.20 | 0.00 |
| Total | 41,04,666.00 | 0.00 | 0.00 | 36,27,842.45 | 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 |