eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Salekasa,Village Panchayat & Equivalent:-Pipariya |
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Opening Balance | 54,13,315.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 19,73,499.00 | 0.00 | 0.00 | 20,18,305.40 | 0.00 |
May, 2021 | 15,58,392.00 | 0.00 | 0.00 | 3,71,272.00 | 0.00 |
June, 2021 | 79,530.00 | 0.00 | 0.00 | 4,47,455.70 | 0.00 |
July, 2021 | 17,32,704.06 | 0.00 | 0.00 | 8,86,989.60 | 0.00 |
August, 2021 | 1,26,214.00 | 0.00 | 0.00 | 91,062.00 | 0.00 |
September, 2021 | 3,43,698.00 | 0.00 | 0.00 | 3,24,508.00 | 0.00 |
October, 2021 | 6,96,635.51 | 0.00 | 0.00 | 2,31,695.40 | 0.00 |
November, 2021 | 10,79,612.00 | 0.00 | 0.00 | 11,00,536.00 | 0.00 |
December, 2021 | 62,306.32 | 0.00 | 0.00 | 48,402.00 | 0.00 |
Januaury, 2022 | 93,846.00 | 0.00 | 0.00 | 39,747.70 | 0.00 |
February, 2022 | 6,55,306.00 | 0.00 | 0.00 | 1,37,378.00 | 0.00 |
March, 2022 | 11,79,850.27 | 0.00 | 0.00 | 10,23,033.70 | 0.00 |
Total | 95,81,593.16 | 0.00 | 0.00 | 67,20,385.50 | 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 |