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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:-Kahali |
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| Opening Balance | 11,70,413.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,233.00 | 0.00 | 0.00 | 15,479.00 | 0.00 |
| May, 2021 | 4,07,551.00 | 0.00 | 0.00 | 7,194.00 | 0.00 |
| June, 2021 | 58,970.41 | 0.00 | 0.00 | 1,90,678.50 | 0.00 |
| July, 2021 | 41,433.05 | 0.00 | 0.00 | 96,549.40 | 0.00 |
| August, 2021 | 5,38,812.00 | 0.00 | 0.00 | 26,945.00 | 0.00 |
| September, 2021 | 4,90,253.00 | 0.00 | 0.00 | 9,26,108.00 | 0.00 |
| October, 2021 | 2,73,290.00 | 0.00 | 0.00 | 11,916.00 | 0.00 |
| November, 2021 | 32,374.41 | 0.00 | 0.00 | 75,710.00 | 0.00 |
| December, 2021 | 84,697.00 | 0.00 | 0.00 | 72,244.00 | 0.00 |
| Januaury, 2022 | 12,702.76 | 0.00 | 0.00 | 21,448.00 | 0.00 |
| February, 2022 | 32,775.85 | 0.00 | 0.00 | 200.00 | 0.00 |
| March, 2022 | 12,73,246.68 | 0.00 | 0.00 | 12,88,255.60 | 0.00 |
| Total | 32,62,339.16 | 0.00 | 0.00 | 27,32,727.50 | 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 |