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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:-Darrekasa |
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| Opening Balance | 22,04,738.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 10,67,673.00 | 0.00 | 0.00 | 27,013.00 | 0.00 |
| June, 2021 | 5,645.00 | 0.00 | 0.00 | 4,54,581.00 | 0.00 |
| July, 2021 | 10,37,485.00 | 0.00 | 0.00 | 65,069.00 | 0.00 |
| August, 2021 | 18,55,436.00 | 0.00 | 0.00 | 22,50,722.00 | 0.00 |
| September, 2021 | 8,53,249.00 | 0.00 | 0.00 | 10,70,933.00 | 0.00 |
| October, 2021 | 7,39,893.00 | 0.00 | 0.00 | 8,12,253.00 | 0.00 |
| November, 2021 | 4,28,699.00 | 0.00 | 0.00 | 1,78,795.00 | 0.00 |
| December, 2021 | 4,186.00 | 0.00 | 0.00 | 1,36,592.00 | 0.00 |
| Januaury, 2022 | 11,191.00 | 0.00 | 0.00 | 1,13,624.00 | 0.00 |
| February, 2022 | 3,03,186.00 | 0.00 | 0.00 | 2,92,567.00 | 0.00 |
| March, 2022 | 17,72,617.00 | 0.00 | 0.00 | 14,21,642.00 | 0.00 |
| Total | 80,79,260.00 | 0.00 | 0.00 | 68,28,791.00 | 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 |