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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:-Kholgad |
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| Opening Balance | 6,32,100.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,34,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2021 | 2,37,810.00 | 0.00 | 0.00 | 26,551.00 | 0.00 |
| August, 2021 | 11,964.60 | 0.00 | 0.00 | 47,781.00 | 0.00 |
| September, 2021 | 25,441.00 | 0.00 | 0.00 | 13,335.00 | 0.00 |
| October, 2021 | 1,43,384.00 | 0.00 | 0.00 | 2,384.00 | 0.00 |
| November, 2021 | 2,46,164.00 | 0.00 | 0.00 | 2,58,688.62 | 0.00 |
| December, 2021 | 8,179.00 | 0.00 | 0.00 | 527.70 | 0.00 |
| Januaury, 2022 | 10,377.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| February, 2022 | 34,759.00 | 0.00 | 0.00 | 38,835.40 | 0.00 |
| March, 2022 | 79,681.82 | 0.00 | 0.00 | 1,16,771.30 | 0.00 |
| Total | 10,46,838.42 | 0.00 | 0.00 | 5,14,474.02 | 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 |