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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:-Vihirgaon\Bu- |
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| Opening Balance | 8,95,631.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,139.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
| May, 2021 | 13,099.00 | 0.00 | 0.00 | 1,080.80 | 0.00 |
| June, 2021 | 2,59,379.00 | 0.00 | 0.00 | 16,345.00 | 0.00 |
| July, 2021 | 1,79,144.00 | 0.00 | 0.00 | 17,380.00 | 0.00 |
| August, 2021 | 65,136.00 | 0.00 | 0.00 | 1,91,487.00 | 0.00 |
| September, 2021 | 32,895.00 | 0.00 | 0.00 | 46,265.00 | 0.00 |
| October, 2021 | 35,239.00 | 0.00 | 0.00 | 19,106.00 | 0.00 |
| November, 2021 | 7,04,915.00 | 0.00 | 0.00 | 2,740.00 | 0.00 |
| December, 2021 | 85,897.00 | 0.00 | 0.00 | 4,91,200.40 | 0.00 |
| Januaury, 2022 | 42,163.00 | 0.00 | 0.00 | 75,764.00 | 0.00 |
| February, 2022 | 69,818.00 | 0.00 | 0.00 | 40,415.00 | 0.00 |
| March, 2022 | 95,259.00 | 0.00 | 0.00 | 1,73,439.00 | 0.00 |
| Total | 15,85,083.00 | 0.00 | 0.00 | 10,86,982.20 | 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 |