eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Sakoli,Village Panchayat & Equivalent:-Tudamapuri |
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Opening Balance | 8,96,377.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,574.00 | 0.00 | 0.00 | 15,390.95 | 0.00 |
May, 2021 | 11,17,239.00 | 0.00 | 0.00 | 18,770.00 | 0.00 |
June, 2021 | 2,68,636.00 | 0.00 | 0.00 | 11,52,790.00 | 0.00 |
July, 2021 | 13,77,108.00 | 0.00 | 0.00 | 1,96,101.90 | 0.00 |
August, 2021 | 3,110.00 | 0.00 | 0.00 | 8,52,970.00 | 0.00 |
September, 2021 | 4,46,337.00 | 0.00 | 0.00 | 3,82,483.90 | 0.00 |
October, 2021 | 2,08,003.00 | 0.00 | 0.00 | 2,12,381.00 | 0.00 |
November, 2021 | 2,804.00 | 0.00 | 0.00 | 2,21,450.00 | 0.00 |
December, 2021 | 5,36,579.00 | 0.00 | 0.00 | 46,309.60 | 0.00 |
Januaury, 2022 | 5,40,892.00 | 0.00 | 0.00 | 4,66,663.00 | 0.00 |
February, 2022 | 5,33,039.00 | 0.00 | 0.00 | 4,68,093.95 | 0.00 |
March, 2022 | 7,06,720.00 | 0.00 | 0.00 | 10,64,693.65 | 0.00 |
Total | 57,47,041.00 | 0.00 | 0.00 | 50,98,097.95 | 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 |