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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:-Salekasa,Village Panchayat & Equivalent:-Binzali |
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| Opening Balance | 8,13,698.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,65,386.00 | 0.00 | 0.00 | 6,020.00 | 0.00 |
| June, 2021 | 2,83,682.00 | 0.00 | 0.00 | 3,66,546.00 | 0.00 |
| July, 2021 | 3,69,342.00 | 0.00 | 0.00 | 41,209.60 | 0.00 |
| August, 2021 | 9,775.00 | 0.00 | 0.00 | 19,405.00 | 0.00 |
| September, 2021 | 39,165.00 | 0.00 | 0.00 | 1,17,644.00 | 0.00 |
| October, 2021 | 10,950.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| November, 2021 | 4,61,424.00 | 0.00 | 0.00 | 58,571.00 | 0.00 |
| December, 2021 | 29,455.00 | 0.00 | 0.00 | 17,577.00 | 0.00 |
| Januaury, 2022 | 86,262.00 | 0.00 | 0.00 | 68,870.00 | 0.00 |
| February, 2022 | 33,426.00 | 0.00 | 0.00 | 22,222.00 | 0.00 |
| March, 2022 | 12,41,308.00 | 0.00 | 0.00 | 32,698.20 | 0.00 |
| Total | 29,47,621.00 | 0.00 | 0.00 | 7,51,862.80 | 0.00 |
| 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 |