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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:-Sonpuri |
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| Opening Balance | 9,53,447.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,869.00 | 0.00 | 0.00 | 30,012.00 | 0.00 |
| May, 2021 | 4,60,857.00 | 0.00 | 0.00 | 1,310.00 | 0.00 |
| June, 2021 | 52,646.00 | 0.00 | 0.00 | 40,176.00 | 0.00 |
| July, 2021 | 5,12,222.00 | 0.00 | 0.00 | 43,773.00 | 0.00 |
| August, 2021 | 37,652.00 | 0.00 | 0.00 | 23,575.00 | 0.00 |
| September, 2021 | 53,735.00 | 0.00 | 0.00 | 790.00 | 0.00 |
| October, 2021 | 33,466.00 | 0.00 | 0.00 | 1,41,787.00 | 0.00 |
| November, 2021 | 32,067.00 | 0.00 | 0.00 | 33,256.00 | 0.00 |
| December, 2021 | 1,34,036.00 | 0.00 | 0.00 | 1,15,742.00 | 0.00 |
| Januaury, 2022 | 93,051.00 | 0.00 | 0.00 | 49,024.00 | 0.00 |
| February, 2022 | 3,19,152.00 | 0.00 | 0.00 | 3,14,153.40 | 0.00 |
| March, 2022 | 34,49,270.00 | 0.00 | 0.00 | 17,81,710.00 | 0.00 |
| Total | 51,87,023.00 | 0.00 | 0.00 | 25,75,308.40 | 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 |