eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Salekasa,Village Panchayat & Equivalent:-Kosamtarra |
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Opening Balance | 15,58,782.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,493.00 | 0.00 | 0.00 | 9,493.00 | 0.00 |
May, 2021 | 4,49,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 5,92,008.00 | 0.00 | 0.00 | 6,28,250.00 | 0.00 |
July, 2021 | 4,57,505.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
August, 2021 | 3,33,941.00 | 0.00 | 0.00 | 3,29,500.00 | 0.00 |
September, 2021 | 9,74,748.00 | 0.00 | 0.00 | 7,80,456.00 | 0.00 |
October, 2021 | 11,08,751.00 | 0.00 | 0.00 | 12,07,290.00 | 0.00 |
November, 2021 | 19,87,645.00 | 0.00 | 0.00 | 21,77,865.00 | 0.00 |
December, 2021 | 19,041.00 | 0.00 | 0.00 | 76,637.00 | 0.00 |
Januaury, 2022 | 29,63,253.00 | 0.00 | 0.00 | 27,80,301.00 | 0.00 |
February, 2022 | 25,19,339.00 | 0.00 | 0.00 | 28,07,558.00 | 0.00 |
March, 2022 | 6,79,834.00 | 0.00 | 0.00 | 4,44,078.00 | 0.00 |
Total | 1,20,95,342.00 | 0.00 | 0.00 | 1,12,58,678.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |