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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:-Darbada |
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| Opening Balance | 24,29,664.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,47,924.00 | 0.00 | 0.00 | 9,41,723.00 | 0.00 |
| May, 2021 | 2,11,134.00 | 0.00 | 0.00 | 1,34,076.00 | 0.00 |
| June, 2021 | 3,54,735.00 | 0.00 | 0.00 | 3,56,961.00 | 0.00 |
| July, 2021 | 4,61,295.00 | 0.00 | 0.00 | 2,71,705.00 | 0.00 |
| August, 2021 | 31,632.00 | 0.00 | 0.00 | 44,192.00 | 0.00 |
| September, 2021 | 47,070.00 | 0.00 | 0.00 | 31,058.00 | 0.00 |
| October, 2021 | 16,12,512.00 | 0.00 | 0.00 | 3,70,872.00 | 0.00 |
| November, 2021 | 10,782.00 | 0.00 | 0.00 | 14,73,419.00 | 0.00 |
| December, 2021 | 48,788.00 | 0.00 | 0.00 | 48,852.00 | 0.00 |
| Januaury, 2022 | 8,69,094.00 | 0.00 | 0.00 | 8,76,695.00 | 0.00 |
| February, 2022 | 4,77,783.00 | 0.00 | 0.00 | 5,29,075.00 | 0.00 |
| March, 2022 | 3,15,871.00 | 0.00 | 0.00 | 3,24,329.00 | 0.00 |
| Total | 53,88,620.00 | 0.00 | 0.00 | 54,02,957.00 | 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 |