|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Sakoli,Village Panchayat & Equivalent:-Khamba |
|||||
| Opening Balance | 16,06,752.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,582.84 | 0.00 | 0.00 | 7,847.70 | 0.00 |
| May, 2021 | 11,829.00 | 0.00 | 0.00 | 63,427.00 | 0.00 |
| June, 2021 | 10,99,000.89 | 0.00 | 0.00 | 54,604.70 | 0.00 |
| July, 2021 | 2,73,640.00 | 0.00 | 0.00 | 7,87,355.00 | 0.00 |
| August, 2021 | 26,575.00 | 0.00 | 0.00 | 25,056.00 | 0.00 |
| September, 2021 | 24,854.43 | 0.00 | 0.00 | 36,435.00 | 0.00 |
| October, 2021 | 4,15,664.87 | 0.00 | 0.00 | 29,036.23 | 0.00 |
| November, 2021 | 14,237.00 | 0.00 | 0.00 | 14,610.00 | 0.00 |
| December, 2021 | 73,717.00 | 0.00 | 0.00 | 57,345.00 | 0.00 |
| Januaury, 2022 | 42,650.00 | 0.00 | 0.00 | 54,703.00 | 0.00 |
| February, 2022 | 78,279.00 | 0.00 | 0.00 | 4,470.00 | 0.00 |
| March, 2022 | 1,00,992.80 | 0.00 | 0.00 | 87,461.00 | 0.00 |
| Total | 21,70,022.83 | 0.00 | 0.00 | 12,22,350.63 | 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 |