|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Sakoli,Village Panchayat & Equivalent:-Sangaon |
|||||
| Opening Balance | 2,47,619.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,180.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2021 | 1,056.00 | 0.00 | 0.00 | 17,125.00 | 0.00 |
| June, 2021 | 83,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,11,680.00 | 0.00 | 0.00 | 8,61,161.82 | 0.00 |
| August, 2021 | 14,878.00 | 0.00 | 0.00 | 14,839.00 | 0.00 |
| September, 2021 | 15,920.00 | 0.00 | 0.00 | 7,082.00 | 0.00 |
| October, 2021 | 2,740.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| November, 2021 | 70,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,503.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| Januaury, 2022 | 4,58,242.00 | 0.00 | 0.00 | 4,254.00 | 0.00 |
| February, 2022 | 11,007.00 | 0.00 | 0.00 | 5,15,221.00 | 0.00 |
| March, 2022 | 59,239.00 | 0.00 | 0.00 | 58,695.00 | 0.00 |
| Total | 16,33,174.00 | 0.00 | 0.00 | 14,93,527.82 | 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 |