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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:-Siregaontola |
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| Opening Balance | 3,11,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,040.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| June, 2021 | 24,088.00 | 0.00 | 0.00 | 4,275.00 | 0.00 |
| July, 2021 | 6,468.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| August, 2021 | 1,95,630.00 | 0.00 | 0.00 | 1,92,960.00 | 0.00 |
| September, 2021 | 13,356.00 | 0.00 | 0.00 | 78,366.00 | 0.00 |
| October, 2021 | 4,557.00 | 0.00 | 0.00 | 4,645.00 | 0.00 |
| November, 2021 | 1,00,895.00 | 0.00 | 0.00 | 1,34,044.00 | 0.00 |
| December, 2021 | 33,436.00 | 0.00 | 0.00 | 34,204.00 | 0.00 |
| Januaury, 2022 | 9,039.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| February, 2022 | 5,149.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| March, 2022 | 46,671.00 | 0.00 | 0.00 | 40,296.00 | 0.00 |
| Total | 4,53,329.00 | 0.00 | 0.00 | 5,33,640.00 | 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 |