|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Sakoli,Village Panchayat & Equivalent:-Mokhe |
|||||
| Opening Balance | 12,86,003.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| June, 2021 | 2,96,732.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| July, 2021 | 1,70,057.00 | 0.00 | 0.00 | 1,83,810.70 | 0.00 |
| August, 2021 | 42,014.00 | 0.00 | 0.00 | 38,594.70 | 0.00 |
| September, 2021 | 6,984.00 | 0.00 | 0.00 | 6,204.00 | 0.00 |
| October, 2021 | 42,261.00 | 0.00 | 0.00 | 37,437.00 | 0.00 |
| November, 2021 | 2,69,299.00 | 0.00 | 0.00 | 2,25,418.00 | 0.00 |
| December, 2021 | 35,977.00 | 0.00 | 0.00 | 28,505.00 | 0.00 |
| Januaury, 2022 | 64,279.00 | 0.00 | 0.00 | 35,159.40 | 0.00 |
| February, 2022 | 69,485.00 | 0.00 | 0.00 | 67,561.00 | 0.00 |
| March, 2022 | 9,44,255.00 | 0.00 | 0.00 | 2,10,395.00 | 0.00 |
| Total | 19,41,343.00 | 0.00 | 0.00 | 8,86,234.80 | 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 |