|
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 |
|||||
| 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 |
| 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 |