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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:-Dhanoli |
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| Opening Balance | 10,93,741.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,704.00 | 0.00 | 0.00 | 15,262.00 | 0.00 |
| June, 2021 | 18,369.00 | 0.00 | 0.00 | 5,095.00 | 0.00 |
| July, 2021 | 8,766.97 | 0.00 | 0.00 | 89,690.00 | 0.00 |
| August, 2021 | 2,23,533.00 | 0.00 | 0.00 | 89,235.00 | 0.00 |
| September, 2021 | 3,71,068.00 | 0.00 | 0.00 | 2,72,348.00 | 0.00 |
| October, 2021 | 1,96,791.00 | 0.00 | 0.00 | 1,46,919.00 | 0.00 |
| November, 2021 | 12,644.00 | 0.00 | 0.00 | 1,51,347.00 | 0.00 |
| December, 2021 | 69,768.00 | 0.00 | 0.00 | 68,314.00 | 0.00 |
| Januaury, 2022 | 41,326.00 | 0.00 | 0.00 | 42,678.00 | 0.00 |
| February, 2022 | 25,704.00 | 0.00 | 0.00 | 24,206.00 | 0.00 |
| March, 2022 | 1,67,918.85 | 0.00 | 0.00 | 2,60,543.00 | 0.00 |
| Total | 13,56,592.82 | 0.00 | 0.00 | 11,65,637.00 | 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 |