|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Sakoli,Village Panchayat & Equivalent:-Yekodi |
|||||
| Opening Balance | 16,24,899.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,097.00 | 0.00 | 0.00 | 53,399.00 | 0.00 |
| May, 2021 | 61,895.00 | 0.00 | 0.00 | 84,717.00 | 0.00 |
| June, 2021 | 6,71,730.00 | 0.00 | 0.00 | 6,48,325.00 | 0.00 |
| July, 2021 | 5,30,731.00 | 0.00 | 0.00 | 40,947.00 | 0.00 |
| August, 2021 | 8,77,229.00 | 0.00 | 0.00 | 7,42,984.00 | 0.00 |
| September, 2021 | 1,23,115.35 | 0.00 | 0.00 | 1,01,740.00 | 0.00 |
| October, 2021 | 5,54,736.00 | 0.00 | 0.00 | 1,62,390.00 | 0.00 |
| November, 2021 | 9,36,317.00 | 0.00 | 0.00 | 12,17,758.00 | 0.00 |
| December, 2021 | 79,980.00 | 0.00 | 0.00 | 5,99,452.00 | 0.00 |
| Januaury, 2022 | 93,862.00 | 0.00 | 0.00 | 2,71,689.00 | 0.00 |
| February, 2022 | 9,79,400.00 | 0.00 | 0.00 | 11,88,883.00 | 6,200.00 |
| March, 2022 | 3,33,543.00 | 0.00 | 0.00 | 2,48,560.00 | 0.00 |
| Total | 52,79,635.35 | 0.00 | 0.00 | 53,60,844.00 | 6,200.00 |
| 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 |