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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:-Kularbhatti |
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| Opening Balance | 11,33,248.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,54,106.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,70,878.00 | 0.00 |
| June, 2021 | 1,52,007.44 | 0.00 | 0.00 | 4,071.70 | 0.00 |
| July, 2021 | 1,41,785.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| August, 2021 | 4,597.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 10,087.41 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 96,824.00 | 0.00 | 0.00 | 19,330.90 | 0.00 |
| November, 2021 | 12,82,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 914.04 | 0.00 | 0.00 | 9,17,671.98 | 0.00 |
| Januaury, 2022 | 5,956.00 | 0.00 | 0.00 | 3,69,730.00 | 0.00 |
| February, 2022 | 3,254.00 | 0.00 | 0.00 | 2,817.70 | 0.00 |
| March, 2022 | 87,148.25 | 0.00 | 0.00 | 9,815.20 | 0.00 |
| Total | 17,85,357.14 | 0.00 | 0.00 | 20,55,339.18 | 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 |