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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:-Kotra |
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| Opening Balance | 22,23,466.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,045.00 | 0.00 | 0.00 | 36,545.00 | 0.00 |
| May, 2021 | 4,62,355.00 | 0.00 | 0.00 | 4,61,025.00 | 0.00 |
| June, 2021 | 14,568.00 | 0.00 | 0.00 | 25,660.00 | 0.00 |
| July, 2021 | 16,84,506.00 | 0.00 | 0.00 | 2,39,180.70 | 0.00 |
| August, 2021 | 1,27,629.00 | 0.00 | 0.00 | 4,43,344.20 | 0.00 |
| September, 2021 | 3,15,718.00 | 0.00 | 0.00 | 3,55,718.63 | 0.00 |
| October, 2021 | 3,80,693.00 | 0.00 | 0.00 | 92,797.70 | 0.00 |
| November, 2021 | 9,11,320.00 | 0.00 | 0.00 | 9,60,313.00 | 0.00 |
| December, 2021 | 4,44,123.00 | 0.00 | 0.00 | 4,63,259.40 | 0.00 |
| Januaury, 2022 | 1,64,150.00 | 0.00 | 0.00 | 2,01,515.00 | 0.00 |
| February, 2022 | 18,98,409.30 | 0.00 | 0.00 | 13,65,577.40 | 0.00 |
| March, 2022 | 4,25,026.00 | 0.00 | 0.00 | 12,97,662.70 | 0.00 |
| Total | 68,42,542.30 | 0.00 | 0.00 | 59,42,598.73 | 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 |