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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:-Managad |
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| Opening Balance | 18,41,720.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,228.00 | 0.00 | 0.00 | 6,06,948.90 | 0.00 |
| May, 2021 | 8,962.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2021 | 4,03,286.20 | 0.00 | 0.00 | 96,554.50 | 0.00 |
| July, 2021 | 4,47,026.80 | 0.00 | 0.00 | 62,470.10 | 0.00 |
| August, 2021 | 17,785.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,81,295.06 | 0.00 | 0.00 | 35,198.00 | 0.00 |
| October, 2021 | 9,00,524.00 | 0.00 | 0.00 | 1,34,561.00 | 0.00 |
| November, 2021 | 3,898.00 | 0.00 | 0.00 | 6,96,608.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,40,305.30 | 0.00 | 0.00 | 9,88,165.70 | 0.00 |
| February, 2022 | 14,059.00 | 0.00 | 0.00 | 39,287.20 | 0.00 |
| March, 2022 | 5,12,641.58 | 0.00 | 0.00 | 43,454.40 | 0.00 |
| Total | 33,35,011.72 | 0.00 | 0.00 | 28,23,248.20 | 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 |