|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Salekasa,Village Panchayat & Equivalent:-Bhajepar |
|||||
| Opening Balance | 9,19,948.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,443.00 | 0.00 | 0.00 | 16,077.00 | 0.00 |
| May, 2021 | 8,79,162.00 | 0.00 | 0.00 | 2,55,695.00 | 0.00 |
| June, 2021 | 3,22,378.00 | 0.00 | 0.00 | 2,71,581.00 | 0.00 |
| July, 2021 | 6,02,136.00 | 0.00 | 0.00 | 2,09,178.00 | 0.00 |
| August, 2021 | 38,469.00 | 0.00 | 0.00 | 1,75,220.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,99,053.00 | 70,000.00 |
| October, 2021 | 73,623.00 | 0.00 | 0.00 | 4,93,999.00 | 0.00 |
| November, 2021 | 4,59,313.00 | 0.00 | 0.00 | 3,21,179.00 | 26,000.00 |
| December, 2021 | 4,93,096.00 | 0.00 | 0.00 | 4,47,518.00 | 0.00 |
| Januaury, 2022 | 8,54,843.00 | 0.00 | 0.00 | 1,51,059.00 | 0.00 |
| February, 2022 | 1,67,235.00 | 0.00 | 0.00 | 8,71,530.00 | 0.00 |
| March, 2022 | 1,54,630.00 | 0.00 | 0.00 | 2,00,696.00 | 0.00 |
| Total | 40,74,328.00 | 0.00 | 0.00 | 36,12,785.00 | 96,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |