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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:-Navegaon |
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| Opening Balance | 13,72,678.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,59,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,94,423.00 | 0.00 | 0.00 | 61,428.00 | 0.00 |
| July, 2021 | 26,009.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2021 | 14,283.00 | 0.00 | 0.00 | 39,184.00 | 0.00 |
| September, 2021 | 1,38,416.00 | 0.00 | 0.00 | 1,20,885.00 | 0.00 |
| October, 2021 | 86,969.00 | 0.00 | 0.00 | 7,07,881.00 | 0.00 |
| November, 2021 | 3,91,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,748.00 | 0.00 | 0.00 | 19,688.00 | 0.00 |
| Januaury, 2022 | 32,805.00 | 0.00 | 0.00 | 33,234.00 | 0.00 |
| February, 2022 | 13,95,889.00 | 0.00 | 0.00 | 13,60,654.00 | 0.00 |
| March, 2022 | 3,25,641.00 | 0.00 | 0.00 | 1,26,188.00 | 0.00 |
| Total | 31,92,030.00 | 0.00 | 0.00 | 24,91,642.00 | 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 |