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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:-Nimba |
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| Opening Balance | 8,39,008.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,880.00 | 0.00 |
| May, 2021 | 2,77,798.00 | 0.00 | 0.00 | 13,012.00 | 0.00 |
| June, 2021 | 7,48,657.67 | 0.00 | 0.00 | 7,23,568.00 | 0.00 |
| July, 2021 | 5,55,005.00 | 0.00 | 0.00 | 3,51,962.40 | 0.00 |
| August, 2021 | 42,637.00 | 0.00 | 0.00 | 7,983.00 | 0.00 |
| September, 2021 | 12,43,326.50 | 0.00 | 0.00 | 10,52,110.80 | 0.00 |
| October, 2021 | 4,81,969.00 | 0.00 | 0.00 | 23,986.20 | 0.00 |
| November, 2021 | 27,012.00 | 0.00 | 0.00 | 3,34,493.00 | 0.00 |
| December, 2021 | 64,618.00 | 0.00 | 0.00 | 34,540.90 | 0.00 |
| Januaury, 2022 | 12,446.00 | 0.00 | 0.00 | 18,127.20 | 0.00 |
| February, 2022 | 4,27,273.05 | 0.00 | 0.00 | 1,93,865.00 | 0.00 |
| March, 2022 | 7,32,721.63 | 0.00 | 0.00 | 12,35,399.80 | 0.00 |
| Total | 46,13,463.85 | 0.00 | 0.00 | 40,02,928.30 | 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 |