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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:-Satgaon |
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| Opening Balance | 25,97,045.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,771.00 | 0.00 | 0.00 | 49,470.70 | 0.00 |
| May, 2021 | 7,13,347.00 | 0.00 | 0.00 | 2,21,658.40 | 0.00 |
| June, 2021 | 4,00,517.00 | 0.00 | 0.00 | 4,31,684.20 | 0.00 |
| July, 2021 | 8,42,878.00 | 0.00 | 0.00 | 3,06,759.70 | 0.00 |
| August, 2021 | 93,958.00 | 0.00 | 0.00 | 45,374.70 | 0.00 |
| September, 2021 | 3,94,709.00 | 0.00 | 0.00 | 4,39,312.60 | 0.00 |
| October, 2021 | 5,16,381.00 | 0.00 | 0.00 | 3,23,114.70 | 0.00 |
| November, 2021 | 5,48,773.00 | 0.00 | 0.00 | 3,92,859.92 | 0.00 |
| December, 2021 | 7,39,992.00 | 0.00 | 0.00 | 7,36,787.40 | 0.00 |
| Januaury, 2022 | 5,91,035.00 | 0.00 | 0.00 | 6,45,141.40 | 0.00 |
| February, 2022 | 5,75,895.90 | 0.00 | 0.00 | 18,41,678.50 | 0.00 |
| March, 2022 | 4,75,590.00 | 0.00 | 0.00 | 4,56,735.30 | 0.00 |
| Total | 58,95,846.90 | 0.00 | 0.00 | 58,90,577.52 | 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 |