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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:-Amagaon[Bu] |
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| Opening Balance | 7,31,800.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,153.10 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 58.98 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2021 | 1,57,790.85 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| July, 2021 | 1,26,867.42 | 0.00 | 0.00 | 25,669.50 | 0.00 |
| August, 2021 | 6,936.00 | 0.00 | 0.00 | 95,369.00 | 0.00 |
| September, 2021 | 1,67,749.00 | 0.00 | 0.00 | 99,302.00 | 0.00 |
| October, 2021 | 77,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,003.00 | 0.00 | 0.00 | 18,146.00 | 0.00 |
| December, 2021 | 2,186.00 | 0.00 | 0.00 | 54,440.00 | 0.00 |
| Januaury, 2022 | 2,67,560.00 | 0.00 | 0.00 | 2,60,665.00 | 0.00 |
| February, 2022 | 22,032.00 | 0.00 | 0.00 | 2,04,777.00 | 0.00 |
| March, 2022 | 68,354.00 | 0.00 | 0.00 | 68,166.00 | 0.00 |
| Total | 9,00,002.35 | 0.00 | 0.00 | 8,63,252.20 | 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 |