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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:-Jamakudo |
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| Opening Balance | 14,42,598.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,02,740.00 | 0.00 | 0.00 | 9,03,303.00 | 0.00 |
| June, 2021 | 4,09,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,02,986.00 | 0.00 | 0.00 | 19,97,979.30 | 0.00 |
| August, 2021 | 58,063.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| September, 2021 | 23,385.00 | 0.00 | 0.00 | 2,99,482.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,84,771.00 | 0.00 |
| November, 2021 | 3,14,393.45 | 0.00 | 0.00 | 10,43,797.00 | 0.00 |
| December, 2021 | 7,36,401.61 | 0.00 | 0.00 | 7,27,483.81 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,07,086.00 | 0.00 | 0.00 | 94,838.00 | 0.00 |
| March, 2022 | 29,18,176.00 | 0.00 | 0.00 | 28,93,316.00 | 0.00 |
| Total | 78,72,656.06 | 0.00 | 0.00 | 81,76,420.11 | 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 |