eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Tirora,Village Panchayat & Equivalent:-Vihirgaon |
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Opening Balance | 9,89,799.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,64,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,316.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
June, 2021 | 30,841.00 | 0.00 | 0.00 | 3,31,611.40 | 0.00 |
July, 2021 | 3,97,705.00 | 0.00 | 0.00 | 16,523.00 | 0.00 |
August, 2021 | 9,26,774.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
September, 2021 | 2,06,776.00 | 0.00 | 0.00 | 9,54,727.20 | 0.00 |
October, 2021 | 3,48,706.00 | 0.00 | 0.00 | 4,94,202.20 | 0.00 |
November, 2021 | 8,04,877.00 | 0.00 | 0.00 | 8,93,708.00 | 0.00 |
December, 2021 | 15,391.00 | 0.00 | 0.00 | 16,243.00 | 0.00 |
Januaury, 2022 | 3,56,242.00 | 0.00 | 0.00 | 3,96,516.60 | 0.00 |
February, 2022 | 1,55,063.56 | 0.00 | 0.00 | 57,917.00 | 0.00 |
March, 2022 | 14,97,883.00 | 0.00 | 0.00 | 15,72,897.00 | 0.00 |
Total | 50,08,581.56 | 0.00 | 0.00 | 47,37,945.40 | 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 |