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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:-Pandharwani |
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| Opening Balance | 17,39,301.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,65,508.00 | 0.00 | 0.00 | 10,52,340.00 | 0.00 |
| May, 2021 | 19,778.00 | 0.00 | 0.00 | 14,495.00 | 0.00 |
| June, 2021 | 3,53,875.00 | 0.00 | 0.00 | 1,74,798.70 | 0.00 |
| July, 2021 | 4,05,134.00 | 0.00 | 0.00 | 62,920.00 | 0.00 |
| August, 2021 | 7,262.00 | 0.00 | 0.00 | 13,770.00 | 0.00 |
| September, 2021 | 1,34,953.00 | 0.00 | 0.00 | 15,453.10 | 0.00 |
| October, 2021 | 2,99,921.00 | 0.00 | 0.00 | 43,341.00 | 0.00 |
| November, 2021 | 20,559.00 | 0.00 | 0.00 | 96,098.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,53,421.00 | 0.00 | 0.00 | 4,57,172.00 | 0.00 |
| February, 2022 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,642.70 | 0.00 | 0.00 | 1,17,303.50 | 0.00 |
| Total | 25,90,953.70 | 0.00 | 0.00 | 20,47,691.70 | 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 |