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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:-Bardkinhi |
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| Opening Balance | 8,12,213.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,55,957.00 | 0.00 | 0.00 | 32,295.00 | 0.00 |
| June, 2021 | 7,36,927.00 | 0.00 | 0.00 | 4,73,034.00 | 0.00 |
| July, 2021 | 8,476.21 | 0.00 | 0.00 | 5,01,220.80 | 0.00 |
| August, 2021 | 3,09,310.00 | 0.00 | 0.00 | 4,10,971.70 | 0.00 |
| September, 2021 | 19,940.81 | 0.00 | 0.00 | 21,290.00 | 0.00 |
| October, 2021 | 7,34,593.00 | 0.00 | 0.00 | 7,42,585.00 | 0.00 |
| November, 2021 | 11,38,749.00 | 0.00 | 0.00 | 10,58,673.00 | 0.00 |
| December, 2021 | 4,99,947.00 | 0.00 | 0.00 | 2,470.00 | 4,200.00 |
| Januaury, 2022 | 23,826.56 | 0.00 | 0.00 | 4,84,680.00 | 0.00 |
| February, 2022 | 44,630.00 | 0.00 | 0.00 | 7,309.00 | 0.00 |
| March, 2022 | 96,770.00 | 0.00 | 0.00 | 85,742.00 | 0.00 |
| Total | 40,72,625.58 | 0.00 | 0.00 | 38,20,270.50 | 4,200.00 |
| 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 |