eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Sakoli,Village Panchayat & Equivalent:-Satalwada |
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Opening Balance | 22,04,760.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,615.00 | 0.00 | 0.00 | 53,497.00 | 0.00 |
May, 2021 | 36,259.00 | 0.00 | 0.00 | 94,823.00 | 0.00 |
June, 2021 | 7,01,500.00 | 0.00 | 0.00 | 5,94,529.65 | 0.00 |
July, 2021 | 3,15,390.00 | 0.00 | 0.00 | 1,98,654.00 | 0.00 |
August, 2021 | 19,651.00 | 0.00 | 0.00 | 73,356.00 | 0.00 |
September, 2021 | 10,727.00 | 0.00 | 0.00 | 11,660.00 | 0.00 |
October, 2021 | 2,03,751.00 | 0.00 | 0.00 | 58,962.00 | 0.00 |
November, 2021 | 6,76,195.00 | 0.00 | 0.00 | 3,16,756.00 | 0.00 |
December, 2021 | 1,09,988.00 | 0.00 | 0.00 | 71,983.00 | 0.00 |
Januaury, 2022 | 53,751.00 | 0.00 | 0.00 | 60,520.00 | 0.00 |
February, 2022 | 1,95,219.00 | 0.00 | 0.00 | 1,03,927.00 | 0.00 |
March, 2022 | 2,85,227.00 | 0.00 | 0.00 | 3,51,986.00 | 0.00 |
Total | 26,15,273.00 | 0.00 | 0.00 | 19,90,653.65 | 0.00 |
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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 |