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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:-Bodra |
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| Opening Balance | 16,64,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,733.00 | 0.00 | 0.00 | 68,940.00 | 0.00 |
| May, 2021 | 99,741.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| June, 2021 | 40,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,19,499.00 | 0.00 | 0.00 | 3,33,080.00 | 0.00 |
| August, 2021 | 25,309.00 | 0.00 | 0.00 | 1,23,774.00 | 0.00 |
| September, 2021 | 1,06,174.00 | 0.00 | 0.00 | 1,03,573.00 | 0.00 |
| October, 2021 | 55,595.00 | 0.00 | 0.00 | 5,85,859.00 | 0.00 |
| November, 2021 | 6,08,126.00 | 0.00 | 0.00 | 1,42,447.00 | 0.00 |
| December, 2021 | 64,037.00 | 0.00 | 0.00 | 5,11,193.00 | 0.00 |
| Januaury, 2022 | 89,725.00 | 0.00 | 0.00 | 1,05,679.00 | 0.00 |
| February, 2022 | 81,763.00 | 0.00 | 0.00 | 24,965.00 | 0.00 |
| March, 2022 | 1,07,483.00 | 0.00 | 0.00 | 6,21,460.00 | 0.00 |
| Total | 21,68,787.00 | 0.00 | 0.00 | 26,86,170.00 | 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 |