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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:-Gandhitola |
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| Opening Balance | 10,83,147.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,380.00 | 0.00 | 0.00 | 5,480.00 | 0.00 |
| May, 2021 | 4,09,269.00 | 0.00 | 0.00 | 30,280.00 | 0.00 |
| June, 2021 | 15,381.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| July, 2021 | 1,31,360.00 | 0.00 | 0.00 | 35,790.00 | 0.00 |
| August, 2021 | 21,821.00 | 0.00 | 0.00 | 14,555.00 | 0.00 |
| September, 2021 | 42,243.00 | 0.00 | 0.00 | 1,62,057.00 | 0.00 |
| October, 2021 | 32,198.00 | 0.00 | 0.00 | 27,353.00 | 0.00 |
| November, 2021 | 4,61,772.00 | 0.00 | 0.00 | 2,24,324.00 | 0.00 |
| December, 2021 | 32,330.00 | 0.00 | 0.00 | 48,754.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,17,429.00 | 0.00 |
| February, 2022 | 52,215.00 | 0.00 | 0.00 | 1,17,401.00 | 0.00 |
| March, 2022 | 7,43,045.00 | 0.00 | 0.00 | 9,88,160.00 | 0.00 |
| Total | 19,67,014.00 | 0.00 | 0.00 | 19,12,983.00 | 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 |