eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Tirora,Village Panchayat & Equivalent:-Thanegaon |
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Opening Balance | 13,39,660.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,65,396.00 | 0.00 | 0.00 | 35,540.00 | 0.00 |
May, 2021 | 30,369.00 | 0.00 | 0.00 | 62,131.00 | 0.00 |
June, 2021 | 27,416.00 | 0.00 | 0.00 | 42,514.00 | 0.00 |
July, 2021 | 8,10,827.00 | 0.00 | 0.00 | 1,12,755.20 | 0.00 |
August, 2021 | 17,832.00 | 0.00 | 0.00 | 2,28,779.00 | 0.00 |
September, 2021 | 64,656.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
October, 2021 | 34,606.00 | 0.00 | 0.00 | 1,19,150.00 | 0.00 |
November, 2021 | 21,634.00 | 0.00 | 0.00 | 5,690.00 | 0.00 |
December, 2021 | 74,599.00 | 0.00 | 0.00 | 45,941.00 | 0.00 |
Januaury, 2022 | 1,54,234.00 | 0.00 | 0.00 | 68,799.00 | 0.00 |
February, 2022 | 3,13,425.00 | 0.00 | 0.00 | 3,35,349.00 | 0.00 |
March, 2022 | 5,42,886.00 | 0.00 | 0.00 | 95,460.00 | 0.00 |
Total | 25,57,880.00 | 0.00 | 0.00 | 11,99,658.20 | 0.00 |
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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 |