eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Salekasa,Village Panchayat & Equivalent:-Bijepar |
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Opening Balance | 29,31,960.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,49,918.00 | 0.00 | 0.00 | 55,349.00 | 0.00 |
May, 2021 | 4,45,311.00 | 0.00 | 0.00 | 11,40,340.00 | 0.00 |
June, 2021 | 15,432.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
July, 2021 | 4,24,802.80 | 0.00 | 0.00 | 1,18,827.40 | 0.00 |
August, 2021 | 7,30,488.00 | 0.00 | 0.00 | 8,14,072.00 | 0.00 |
September, 2021 | 55,174.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
October, 2021 | 3,64,555.00 | 0.00 | 0.00 | 1,21,352.70 | 0.00 |
November, 2021 | 6,22,746.00 | 0.00 | 0.00 | 26,322.00 | 0.00 |
December, 2021 | 2,64,163.00 | 0.00 | 0.00 | 9,01,676.00 | 0.00 |
Januaury, 2022 | 65,745.00 | 0.00 | 0.00 | 24,536.00 | 0.00 |
February, 2022 | 72,889.00 | 0.00 | 0.00 | 1,07,392.80 | 0.00 |
March, 2022 | 6,09,464.40 | 0.00 | 0.00 | 1,54,490.70 | 0.00 |
Total | 49,20,688.20 | 0.00 | 0.00 | 35,16,008.60 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |