|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Salekasa |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,29,72,030.00 | 0.00 | 0.00 | 35,92,854.00 | 0.00 |
| May, 2021 | 1,25,24,104.00 | 0.00 | 0.00 | 62,11,461.00 | 0.00 |
| June, 2021 | 1,79,65,108.00 | 0.00 | 0.00 | 1,10,64,314.00 | 0.00 |
| July, 2021 | 1,14,38,362.00 | 0.00 | 0.00 | 1,13,69,971.00 | 0.00 |
| August, 2021 | 1,10,76,284.00 | 0.00 | 0.00 | 1,04,51,741.00 | 0.00 |
| September, 2021 | 2,00,58,400.00 | 0.00 | 0.00 | 81,30,374.00 | 0.00 |
| October, 2021 | 3,18,44,821.00 | 0.00 | 0.00 | 3,81,90,689.00 | 0.00 |
| November, 2021 | 87,82,541.00 | 0.00 | 0.00 | 55,51,132.00 | 0.00 |
| December, 2021 | 5,09,00,597.00 | 0.00 | 0.00 | 3,32,07,477.00 | 0.00 |
| Januaury, 2022 | 20,68,245.00 | 0.00 | 0.00 | 82,50,437.00 | 0.00 |
| February, 2022 | 81,99,447.00 | 0.00 | 0.00 | 2,93,66,710.00 | 0.00 |
| March, 2022 | 10,41,84,400.00 | 0.00 | 0.00 | 8,92,89,899.00 | 0.00 |
| Total | 38,20,14,339.00 | 0.00 | 0.00 | 25,46,77,059.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |