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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:-Kawarabandh |
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| Opening Balance | 13,04,356.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,047.00 | 0.00 | 0.00 | 18,611.00 | 0.00 |
| May, 2021 | 7,65,920.00 | 0.00 | 0.00 | 27,740.00 | 0.00 |
| June, 2021 | 69,689.00 | 0.00 | 0.00 | 2,82,247.00 | 0.00 |
| July, 2021 | 8,20,176.00 | 0.00 | 0.00 | 2,40,255.00 | 0.00 |
| August, 2021 | 31,968.00 | 0.00 | 0.00 | 56,046.00 | 0.00 |
| September, 2021 | 2,49,594.00 | 0.00 | 0.00 | 2,57,813.00 | 0.00 |
| October, 2021 | 1,27,701.00 | 0.00 | 0.00 | 7,81,447.00 | 0.00 |
| November, 2021 | 11,29,788.00 | 0.00 | 0.00 | 7,63,959.00 | 0.00 |
| December, 2021 | 36,075.00 | 0.00 | 0.00 | 60,867.00 | 0.00 |
| Januaury, 2022 | 4,85,622.00 | 0.00 | 0.00 | 11,223.00 | 0.00 |
| February, 2022 | 12,01,479.00 | 0.00 | 0.00 | 16,65,550.00 | 0.00 |
| March, 2022 | 7,36,601.00 | 0.00 | 0.00 | 11,96,292.00 | 0.00 |
| Total | 60,16,660.00 | 0.00 | 0.00 | 53,62,050.00 | 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 |