|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Sakoli,Village Panchayat & Equivalent:-Usgaon |
|||||
| Opening Balance | 13,56,600.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,69,174.50 | 0.00 | 0.00 | 1,10,623.00 | 0.00 |
| May, 2021 | 6,918.00 | 0.00 | 0.00 | 318.60 | 0.00 |
| June, 2021 | 4,83,899.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 37,631.00 | 0.00 | 0.00 | 1,84,887.00 | 0.00 |
| August, 2021 | 35,381.00 | 0.00 | 0.00 | 2,71,224.00 | 0.00 |
| September, 2021 | 39,371.00 | 0.00 | 0.00 | 33,679.00 | 0.00 |
| October, 2021 | 45,391.00 | 0.00 | 0.00 | 50,245.00 | 0.00 |
| November, 2021 | 3,51,404.03 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| December, 2021 | 77,900.00 | 0.00 | 0.00 | 80,640.00 | 0.00 |
| Januaury, 2022 | 65,121.00 | 0.00 | 0.00 | 65,403.00 | 0.00 |
| February, 2022 | 85,205.00 | 0.00 | 0.00 | 74,782.00 | 0.00 |
| March, 2022 | 1,81,980.00 | 0.00 | 0.00 | 5,09,355.00 | 0.00 |
| Total | 16,79,375.53 | 0.00 | 0.00 | 14,18,356.60 | 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 |