|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Sakoli,Village Panchayat & Equivalent:-Umari |
|||||
| Opening Balance | 22,03,154.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 900.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| May, 2021 | 43,227.00 | 0.00 | 0.00 | 31,615.00 | 0.00 |
| June, 2021 | 6,15,497.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| July, 2021 | 4,10,180.00 | 0.00 | 0.00 | 2,53,486.00 | 0.00 |
| August, 2021 | 1,43,527.00 | 0.00 | 0.00 | 13,129.00 | 0.00 |
| September, 2021 | 80,830.00 | 0.00 | 0.00 | 1,97,759.00 | 0.00 |
| October, 2021 | 24,004.00 | 0.00 | 0.00 | 19,347.00 | 0.00 |
| November, 2021 | 14,10,189.00 | 0.00 | 0.00 | 12,19,604.00 | 0.00 |
| December, 2021 | 1,19,249.00 | 0.00 | 0.00 | 1,01,948.00 | 0.00 |
| Januaury, 2022 | 34,549.00 | 0.00 | 0.00 | 34,207.00 | 0.00 |
| February, 2022 | 2,75,250.70 | 0.00 | 0.00 | 1,41,656.00 | 0.00 |
| March, 2022 | 3,18,701.00 | 0.00 | 0.00 | 4,94,316.00 | 0.00 |
| Total | 34,76,103.70 | 0.00 | 0.00 | 25,37,927.00 | 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 |