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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:-Bonde |
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| Opening Balance | 8,17,363.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,810.00 | 0.00 | 0.00 | 19,010.00 | 0.00 |
| May, 2021 | 4,91,661.00 | 0.00 | 0.00 | 4,82,027.00 | 0.00 |
| June, 2021 | 1,92,175.46 | 0.00 | 0.00 | 8,936.00 | 0.00 |
| July, 2021 | 1,14,167.00 | 0.00 | 0.00 | 1,68,709.47 | 0.00 |
| August, 2021 | 21,463.00 | 0.00 | 0.00 | 1,61,855.00 | 0.00 |
| September, 2021 | 37,774.99 | 0.00 | 0.00 | 20,710.00 | 0.00 |
| October, 2021 | 21,524.00 | 0.00 | 0.00 | 12,957.00 | 0.00 |
| November, 2021 | 2,23,072.00 | 0.00 | 0.00 | 35,653.00 | 0.00 |
| December, 2021 | 7,618.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| Januaury, 2022 | 20,496.00 | 0.00 | 0.00 | 29,807.00 | 0.00 |
| February, 2022 | 1,03,263.00 | 0.00 | 0.00 | 22,520.00 | 0.00 |
| March, 2022 | 76,948.45 | 0.00 | 0.00 | 3,90,534.00 | 0.00 |
| Total | 13,19,972.90 | 0.00 | 0.00 | 13,54,768.47 | 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 |