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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:-Powaritola |
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| Opening Balance | 4,20,435.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 400.00 | 0.00 | 0.00 | 2,647.20 | 0.00 |
| May, 2021 | 1,70,845.00 | 0.00 | 0.00 | 5,372.00 | 0.00 |
| June, 2021 | 22,104.00 | 0.00 | 0.00 | 25,895.00 | 0.00 |
| July, 2021 | 2,15,842.00 | 0.00 | 0.00 | 35,191.00 | 0.00 |
| August, 2021 | 12,438.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| September, 2021 | 40,755.00 | 0.00 | 0.00 | 5,940.00 | 0.00 |
| October, 2021 | 1,38,189.00 | 0.00 | 0.00 | 84,128.00 | 0.00 |
| November, 2021 | 21,023.00 | 0.00 | 0.00 | 12,851.40 | 0.00 |
| December, 2021 | 50,881.00 | 0.00 | 0.00 | 45,660.00 | 0.00 |
| Januaury, 2022 | 5,954.00 | 0.00 | 0.00 | 8,603.20 | 0.00 |
| February, 2022 | 14,002.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| March, 2022 | 60,606.00 | 0.00 | 0.00 | 1,04,602.00 | 0.00 |
| Total | 7,53,039.00 | 0.00 | 0.00 | 3,63,029.80 | 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 |