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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:-Sakoli,Village Panchayat & Equivalent:-Kinhi\Yekodi |
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| Opening Balance | 30,40,742.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,114.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2021 | 10,021.00 | 0.00 | 0.00 | 37,919.00 | 0.00 |
| June, 2021 | 79,536.00 | 750.00 | 0.00 | 77,290.00 | 0.00 |
| July, 2021 | 9,09,892.00 | 0.00 | 0.00 | 1,05,218.00 | 0.00 |
| August, 2021 | 45,738.00 | 0.00 | 0.00 | 38,926.00 | 0.00 |
| September, 2021 | 1,77,360.00 | 0.00 | 0.00 | 51,513.00 | 0.00 |
| October, 2021 | 53,341.00 | 0.00 | 0.00 | 1,85,463.00 | 0.00 |
| November, 2021 | 14,11,671.00 | 0.00 | 0.00 | 9,10,517.00 | 0.00 |
| December, 2021 | 59,964.00 | 0.00 | 0.00 | 47,187.72 | 0.00 |
| Januaury, 2022 | 64,108.00 | 0.00 | 0.00 | 37,174.00 | 0.00 |
| February, 2022 | 1,27,976.00 | 0.00 | 0.00 | 1,03,774.00 | 0.00 |
| March, 2022 | 3,16,711.00 | 0.00 | 0.00 | 2,39,364.00 | 0.00 |
| Total | 32,70,432.00 | 750.00 | 0.00 | 18,34,522.72 | 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 |