eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Salekasa,Village Panchayat & Equivalent:-Pauldawana |
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Opening Balance | 13,35,352.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,123.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
May, 2021 | 7,74,270.00 | 0.00 | 0.00 | 3,29,338.00 | 0.00 |
June, 2021 | 3,22,166.11 | 0.00 | 0.00 | 2,30,950.00 | 0.00 |
July, 2021 | 6,44,150.00 | 0.00 | 0.00 | 3,03,448.00 | 0.00 |
August, 2021 | 10,43,154.00 | 0.00 | 0.00 | 37,999.00 | 0.00 |
September, 2021 | 80,721.76 | 0.00 | 0.00 | 2,44,685.00 | 0.00 |
October, 2021 | 27,867.00 | 0.00 | 0.00 | 6,31,210.00 | 0.00 |
November, 2021 | 3,45,638.00 | 0.00 | 0.00 | 4,38,343.20 | 0.00 |
December, 2021 | 35,706.00 | 0.00 | 0.00 | 24,740.00 | 0.00 |
Januaury, 2022 | 41,289.00 | 0.00 | 0.00 | 4,67,475.60 | 0.00 |
February, 2022 | 63,019.00 | 0.00 | 0.00 | 3,29,194.00 | 0.00 |
March, 2022 | 1,32,234.18 | 0.00 | 0.00 | 2,85,333.40 | 0.00 |
Total | 35,23,338.05 | 0.00 | 0.00 | 33,29,666.20 | 0.00 |
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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 |