|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Salekasa,Village Panchayat & Equivalent:-Pauldawana |
|||||
| 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 |
| 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 |