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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:-Parastola |
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| Opening Balance | 8,15,647.48 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 9,362.00 | 0.00 | 0.00 | 42,325.00 | 0.00 |
| July, 2021 | 2,63,373.00 | 0.00 | 0.00 | 1,66,080.00 | 0.00 |
| August, 2021 | 29,492.86 | 0.00 | 0.00 | 27,389.00 | 0.00 |
| September, 2021 | 69,864.00 | 0.00 | 0.00 | 32,425.00 | 0.00 |
| October, 2021 | 7,034.00 | 0.00 | 0.00 | 23,090.80 | 0.00 |
| November, 2021 | 5,71,556.00 | 0.00 | 0.00 | 5,12,461.00 | 0.00 |
| December, 2021 | 17,661.07 | 0.00 | 0.00 | 15,915.00 | 0.00 |
| Januaury, 2022 | 82,275.00 | 0.00 | 0.00 | 31,519.00 | 0.00 |
| February, 2022 | 37,218.00 | 0.00 | 0.00 | 73,288.00 | 0.00 |
| March, 2022 | 1,36,025.00 | 0.00 | 0.00 | 1,11,028.00 | 0.00 |
| Total | 12,23,860.93 | 0.00 | 0.00 | 10,35,520.80 | 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 |