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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:-Bodalbodi |
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| Opening Balance | 7,84,187.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,543.00 | 0.00 | 0.00 | 19,603.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,00,338.00 | 0.00 |
| June, 2021 | 3,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,24,301.00 | 0.00 | 0.00 | 820.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,303.00 | 0.00 |
| September, 2021 | 32,618.00 | 0.00 | 0.00 | 1,59,636.00 | 0.00 |
| October, 2021 | 1,94,903.00 | 0.00 | 0.00 | 65,782.00 | 0.00 |
| November, 2021 | 13,160.00 | 0.00 | 0.00 | 16,293.00 | 0.00 |
| December, 2021 | 1,70,661.00 | 0.00 | 0.00 | 2,41,687.00 | 0.00 |
| Januaury, 2022 | 1,47,583.48 | 0.00 | 0.00 | 30,961.80 | 0.00 |
| February, 2022 | 55,166.00 | 0.00 | 0.00 | 76,502.00 | 0.00 |
| March, 2022 | 1,60,685.56 | 0.00 | 0.00 | 2,58,531.00 | 0.00 |
| Total | 13,28,416.04 | 0.00 | 0.00 | 10,04,456.80 | 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 |