|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Sakoli,Village Panchayat & Equivalent:-Kinhi\Mokhe |
|||||
| Opening Balance | 6,65,38,071.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,805.00 | 0.00 | 0.00 | 1,17,514.00 | 0.00 |
| May, 2021 | 16,944.00 | 0.00 | 0.00 | 41,275.00 | 0.00 |
| June, 2021 | 18,737.00 | 0.00 | 0.00 | 53,897.08 | 0.00 |
| July, 2021 | 5,97,991.00 | 0.00 | 0.00 | 50,765.00 | 0.00 |
| August, 2021 | 30,249.00 | 0.00 | 0.00 | 1,80,937.90 | 0.00 |
| September, 2021 | 2,29,845.00 | 0.00 | 0.00 | 44,139.00 | 0.00 |
| October, 2021 | 32,446.00 | 0.00 | 0.00 | 26,492.00 | 0.00 |
| November, 2021 | 3,64,912.00 | 0.00 | 0.00 | 46,601.00 | 0.00 |
| December, 2021 | 2,46,166.00 | 0.00 | 0.00 | 35,738.00 | 0.00 |
| Januaury, 2022 | 45,936.00 | 0.00 | 0.00 | 1,86,107.36 | 0.00 |
| February, 2022 | 87,506.92 | 0.00 | 0.00 | 54,259.54 | 0.00 |
| March, 2022 | 7,55,554.00 | 0.00 | 0.00 | 68,418.00 | 0.00 |
| Total | 25,62,091.92 | 0.00 | 0.00 | 9,06,143.88 | 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 |