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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:-Khedepar |
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| Opening Balance | 12,26,083.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,871.00 | 0.00 | 0.00 | 69,610.00 | 0.00 |
| May, 2021 | 5,69,048.00 | 0.00 | 0.00 | 2,09,490.00 | 0.00 |
| June, 2021 | 6,70,552.57 | 0.00 | 0.00 | 5,10,639.20 | 0.00 |
| July, 2021 | 3,65,469.00 | 0.00 | 0.00 | 1,76,744.00 | 0.00 |
| August, 2021 | 2,15,907.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| September, 2021 | 43,554.75 | 0.00 | 0.00 | 69,236.00 | 0.00 |
| October, 2021 | 2,25,834.00 | 0.00 | 0.00 | 55,844.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| December, 2021 | 81,251.00 | 0.00 | 0.00 | 3,65,535.00 | 0.00 |
| Januaury, 2022 | 17,846.00 | 0.00 | 0.00 | 8,230.00 | 0.00 |
| February, 2022 | 7,697.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
| March, 2022 | 9,81,346.82 | 0.00 | 0.00 | 1,56,499.00 | 0.00 |
| Total | 31,86,377.14 | 0.00 | 0.00 | 18,14,981.20 | 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 |