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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:-Latori |
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| Opening Balance | 12,26,664.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,04,795.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| May, 2021 | 4,38,557.00 | 0.00 | 0.00 | 25,976.00 | 0.00 |
| June, 2021 | 41,380.81 | 0.00 | 0.00 | 5,956.00 | 0.00 |
| July, 2021 | 4,09,285.00 | 0.00 | 0.00 | 68,914.00 | 0.00 |
| August, 2021 | 1,91,936.00 | 0.00 | 0.00 | 37,265.00 | 0.00 |
| September, 2021 | 91,844.00 | 0.00 | 0.00 | 3,08,666.00 | 0.00 |
| October, 2021 | 2,88,036.00 | 0.00 | 0.00 | 76,252.00 | 0.00 |
| November, 2021 | 35,760.00 | 0.00 | 0.00 | 70,027.00 | 0.00 |
| December, 2021 | 20,742.00 | 0.00 | 0.00 | 52,580.00 | 0.00 |
| Januaury, 2022 | 19,868.00 | 0.00 | 0.00 | 27,580.00 | 0.00 |
| February, 2022 | 78,295.00 | 0.00 | 0.00 | 73,529.00 | 0.00 |
| March, 2022 | 93,093.00 | 0.00 | 0.00 | 1,50,419.90 | 0.00 |
| Total | 20,13,591.81 | 0.00 | 0.00 | 9,23,964.90 | 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 |