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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:-Nanwha |
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| Opening Balance | 10,39,834.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,67,666.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 4,05,881.00 | 0.00 | 0.00 | 4,89,111.00 | 0.00 |
| June, 2021 | 11,087.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| July, 2021 | 4,38,122.00 | 0.00 | 0.00 | 28,504.00 | 0.00 |
| August, 2021 | 40,089.00 | 0.00 | 0.00 | 22,557.00 | 0.00 |
| September, 2021 | 44,746.00 | 0.00 | 0.00 | 3,32,308.00 | 0.00 |
| October, 2021 | 38,729.00 | 0.00 | 0.00 | 68,396.00 | 0.00 |
| November, 2021 | 21,433.00 | 0.00 | 0.00 | 53,403.00 | 0.00 |
| December, 2021 | 14,311.00 | 0.00 | 0.00 | 17,697.00 | 0.00 |
| Januaury, 2022 | 9,46,489.00 | 0.00 | 0.00 | 3,605.00 | 0.00 |
| February, 2022 | 51,059.00 | 0.00 | 0.00 | 10,33,850.00 | 0.00 |
| March, 2022 | 10,23,878.00 | 0.00 | 0.00 | 10,47,181.00 | 0.00 |
| Total | 35,03,490.00 | 0.00 | 0.00 | 31,16,592.00 | 0.00 |
| Back | |||||
| 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 |