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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:-Toyagondi |
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| Opening Balance | 31,81,262.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,22,825.00 | 0.00 | 0.00 | 16,81,432.00 | 0.00 |
| May, 2021 | 4,30,282.00 | 0.00 | 0.00 | 77,230.00 | 0.00 |
| June, 2021 | 7,68,927.00 | 0.00 | 0.00 | 5,16,322.00 | 0.00 |
| July, 2021 | 7,60,983.00 | 0.00 | 0.00 | 46,059.00 | 0.00 |
| August, 2021 | 23,15,554.00 | 0.00 | 0.00 | 23,81,052.00 | 0.00 |
| September, 2021 | 11,66,245.00 | 0.00 | 0.00 | 11,71,625.00 | 0.00 |
| October, 2021 | 5,71,161.00 | 0.00 | 0.00 | 4,37,611.00 | 0.00 |
| November, 2021 | 20,53,073.00 | 0.00 | 0.00 | 20,14,092.00 | 0.00 |
| December, 2021 | 13,959.00 | 0.00 | 0.00 | 58,360.00 | 0.00 |
| Januaury, 2022 | 15,734.00 | 0.00 | 0.00 | 87,738.00 | 0.00 |
| February, 2022 | 26,809.00 | 0.00 | 0.00 | 21,168.00 | 0.00 |
| March, 2022 | 16,21,153.00 | 0.00 | 0.00 | 2,18,712.00 | 0.00 |
| Total | 1,14,66,705.00 | 0.00 | 0.00 | 87,11,401.00 | 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 |