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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:-Rondha |
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| Opening Balance | 8,83,243.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,12,868.00 | 0.00 | 0.00 | 8,766.00 | 0.00 |
| June, 2021 | 1,89,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,59,508.00 | 0.00 | 0.00 | 1,33,610.00 | 0.00 |
| August, 2021 | 6,069.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| September, 2021 | 4,05,350.00 | 0.00 | 0.00 | 3,07,974.00 | 0.00 |
| October, 2021 | 1,64,130.00 | 0.00 | 0.00 | 2,71,648.00 | 0.00 |
| November, 2021 | 1,06,672.00 | 0.00 | 0.00 | 2,45,795.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,620.00 | 0.00 |
| Januaury, 2022 | 4,88,889.00 | 0.00 | 0.00 | 4,85,870.00 | 0.00 |
| February, 2022 | 21,299.00 | 0.00 | 0.00 | 94,888.00 | 0.00 |
| March, 2022 | 2,90,283.00 | 0.00 | 0.00 | 4,22,791.00 | 0.00 |
| Total | 23,54,060.00 | 0.00 | 0.00 | 20,39,362.00 | 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 |