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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:-Sarandi |
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| Opening Balance | 15,61,829.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,385.00 | 0.00 | 0.00 | 1,56,420.40 | 0.00 |
| May, 2021 | 7,34,767.00 | 0.00 | 0.00 | 1,98,785.00 | 0.00 |
| June, 2021 | 50,846.00 | 0.00 | 0.00 | 1,41,085.00 | 0.00 |
| July, 2021 | 14,265.00 | 0.00 | 0.00 | 22,006.00 | 0.00 |
| August, 2021 | 5,23,761.00 | 0.00 | 0.00 | 4,73,986.00 | 0.00 |
| September, 2021 | 58,209.00 | 0.00 | 0.00 | 2,40,601.00 | 0.00 |
| October, 2021 | 3,70,702.00 | 0.00 | 0.00 | 1,68,822.00 | 0.00 |
| November, 2021 | 37,142.00 | 0.00 | 0.00 | 60,339.00 | 0.00 |
| December, 2021 | 50,553.00 | 0.00 | 0.00 | 6,01,537.00 | 0.00 |
| Januaury, 2022 | 38,854.00 | 0.00 | 0.00 | 12,166.00 | 0.00 |
| February, 2022 | 58,575.00 | 0.00 | 0.00 | 24,325.00 | 0.00 |
| March, 2022 | 7,19,266.00 | 0.00 | 0.00 | 7,88,481.40 | 0.00 |
| Total | 29,65,325.00 | 0.00 | 0.00 | 28,88,553.80 | 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 |