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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:-Mohaghata |
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| Opening Balance | 4,16,660.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,463.00 | 0.00 | 0.00 | 3,170.00 | 0.00 |
| June, 2021 | 1,94,883.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| July, 2021 | 4,430.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| August, 2021 | 8,580.00 | 0.00 | 0.00 | 7,827.00 | 0.00 |
| September, 2021 | 42,208.00 | 0.00 | 0.00 | 1,82,526.00 | 0.00 |
| October, 2021 | 2,91,485.00 | 0.00 | 0.00 | 2,82,155.00 | 0.00 |
| November, 2021 | 1,52,573.00 | 0.00 | 0.00 | 19,842.00 | 0.00 |
| December, 2021 | 10,287.00 | 0.00 | 0.00 | 2,59,942.00 | 0.00 |
| Januaury, 2022 | 6,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,535.00 | 0.00 | 0.00 | 16,253.00 | 0.00 |
| March, 2022 | 20,398.00 | 0.00 | 0.00 | 29,655.00 | 0.00 |
| Total | 7,56,936.00 | 0.00 | 0.00 | 8,21,720.00 | 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 |