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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:-Mundipar |
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| Opening Balance | 58,02,728.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,55,828.00 | 0.00 | 0.00 | 1,88,536.00 | 0.00 |
| June, 2021 | 6,17,490.00 | 0.00 | 0.00 | 4,76,860.00 | 0.00 |
| July, 2021 | 11,24,967.00 | 0.00 | 0.00 | 6,50,746.20 | 0.00 |
| August, 2021 | 62,316.00 | 0.00 | 0.00 | 57,719.00 | 0.00 |
| September, 2021 | 2,20,004.20 | 0.00 | 0.00 | 3,09,771.00 | 0.00 |
| October, 2021 | 5,74,653.89 | 0.00 | 0.00 | 71,235.00 | 0.00 |
| November, 2021 | 22,08,650.00 | 0.00 | 0.00 | 9,77,511.00 | 0.00 |
| December, 2021 | 17,586.00 | 0.00 | 0.00 | 29,992.00 | 0.00 |
| Januaury, 2022 | 78,090.00 | 0.00 | 0.00 | 55,403.20 | 0.00 |
| February, 2022 | 1,24,612.00 | 0.00 | 0.00 | 17,36,988.00 | 0.00 |
| March, 2022 | 20,67,195.00 | 0.00 | 0.00 | 15,38,392.00 | 0.00 |
| Total | 77,37,392.09 | 0.00 | 0.00 | 60,93,153.40 | 0.00 |
| Back | |||||
| 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 |