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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Sonuli |
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| Opening Balance | 9,97,800.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,414.00 | 0.00 | 0.00 | 41,392.00 | 0.00 |
| May, 2021 | 2,48,658.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| June, 2021 | 16,872.00 | 0.00 | 0.00 | 16,252.00 | 0.00 |
| July, 2021 | 4,731.00 | 0.00 | 0.00 | 1,73,670.00 | 0.00 |
| August, 2021 | 28,735.00 | 0.00 | 0.00 | 23,654.00 | 0.00 |
| September, 2021 | 21,366.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| October, 2021 | 44,274.00 | 0.00 | 0.00 | 40,285.00 | 0.00 |
| November, 2021 | 1,53,370.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| December, 2021 | 48,613.00 | 0.00 | 0.00 | 36,512.00 | 0.00 |
| Januaury, 2022 | 5,45,123.00 | 0.00 | 0.00 | 7,52,508.00 | 0.00 |
| February, 2022 | 34,546.00 | 0.00 | 0.00 | 40,307.00 | 0.00 |
| March, 2022 | 53,693.00 | 0.00 | 0.00 | 11,671.00 | 0.00 |
| Total | 12,05,395.00 | 0.00 | 0.00 | 11,72,801.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |