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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:-Umarzari |
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| Opening Balance | 10,48,190.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,220.00 | 0.00 | 0.00 | 22,249.00 | 0.00 |
| May, 2021 | 7,737.00 | 0.00 | 0.00 | 7,703.00 | 0.00 |
| June, 2021 | 3,04,383.00 | 140.00 | 0.00 | 23,787.00 | 0.00 |
| July, 2021 | 1,94,203.00 | 0.00 | 0.00 | 1,90,214.00 | 0.00 |
| August, 2021 | 45,631.00 | 0.00 | 0.00 | 2,180.00 | 0.00 |
| September, 2021 | 2,80,106.00 | 0.00 | 0.00 | 31,983.00 | 0.00 |
| October, 2021 | 8,507.00 | 0.00 | 0.00 | 25,558.00 | 0.00 |
| November, 2021 | 16,937.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| December, 2021 | 20,003.00 | 0.00 | 0.00 | 23,187.00 | 0.00 |
| Januaury, 2022 | 27,814.00 | 0.00 | 0.00 | 20,963.00 | 0.00 |
| February, 2022 | 41,711.00 | 0.00 | 0.00 | 8,033.00 | 0.00 |
| March, 2022 | 49,535.00 | 0.00 | 0.00 | 82,345.00 | 0.00 |
| Total | 9,99,787.00 | 140.00 | 0.00 | 4,40,952.00 | 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 |