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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:-Bampewada |
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| Opening Balance | 16,27,112.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,435.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| May, 2021 | 3,674.00 | 0.00 | 0.00 | 11,360.00 | 0.00 |
| June, 2021 | 13,67,922.00 | 0.00 | 0.00 | 36,165.00 | 0.00 |
| July, 2021 | 3,52,366.00 | 0.00 | 0.00 | 9,39,967.00 | 0.00 |
| August, 2021 | 27,259.00 | 0.00 | 0.00 | 94,530.00 | 0.00 |
| September, 2021 | 64,326.00 | 0.00 | 0.00 | 25,307.00 | 0.00 |
| October, 2021 | 55,662.00 | 0.00 | 0.00 | 54,865.00 | 0.00 |
| November, 2021 | 4,03,841.00 | 0.00 | 0.00 | 52,299.00 | 0.00 |
| December, 2021 | 16,183.00 | 0.00 | 0.00 | 1,57,305.00 | 0.00 |
| Januaury, 2022 | 3,035.00 | 0.00 | 0.00 | 12,590.00 | 0.00 |
| February, 2022 | 1,88,891.00 | 0.00 | 0.00 | 7,88,276.00 | 0.00 |
| March, 2022 | 11,63,740.00 | 0.00 | 0.00 | 18,42,165.00 | 0.00 |
| Total | 36,57,334.00 | 0.00 | 0.00 | 40,17,079.00 | 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 |