eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Sakoli,Village Panchayat & Equivalent:-Jambli\Sadak |
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Opening Balance | 22,14,820.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 39,672.00 | 0.00 | 0.00 | 1,42,827.90 | 0.00 |
May, 2021 | 74,801.00 | 0.00 | 0.00 | 31,985.00 | 0.00 |
June, 2021 | 63,495.00 | 0.00 | 0.00 | 1,17,489.00 | 0.00 |
July, 2021 | 5,19,243.11 | 0.00 | 0.00 | 47,523.90 | 0.00 |
August, 2021 | 19,815.00 | 0.00 | 0.00 | 6,815.00 | 0.00 |
September, 2021 | 20,985.00 | 0.00 | 0.00 | 1,60,354.00 | 0.00 |
October, 2021 | 27,595.00 | 0.00 | 0.00 | 34,088.00 | 0.00 |
November, 2021 | 3,81,672.00 | 0.00 | 0.00 | 2,066.00 | 0.00 |
December, 2021 | 24,534.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
Januaury, 2022 | 39,084.69 | 0.00 | 0.00 | 52,070.00 | 0.00 |
February, 2022 | 1,20,924.00 | 0.00 | 0.00 | 8,740.00 | 0.00 |
March, 2022 | 5,54,311.00 | 0.00 | 0.00 | 1,64,982.00 | 0.00 |
Total | 18,86,131.80 | 0.00 | 0.00 | 7,79,690.80 | 0.00 |
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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 |