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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:-Chargaon |
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| Opening Balance | 9,19,215.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,851.00 | 0.00 | 0.00 | 34,068.00 | 0.00 |
| May, 2021 | 5,01,711.00 | 0.00 | 0.00 | 5,20,653.28 | 0.00 |
| June, 2021 | 4,21,393.00 | 0.00 | 0.00 | 64,582.30 | 0.00 |
| July, 2021 | 1,95,258.00 | 0.00 | 0.00 | 2,85,911.00 | 0.00 |
| August, 2021 | 45,654.00 | 0.00 | 0.00 | 36,838.00 | 0.00 |
| September, 2021 | 20,898.82 | 0.00 | 0.00 | 22,967.70 | 0.00 |
| October, 2021 | 49,387.14 | 0.00 | 0.00 | 59,793.00 | 0.00 |
| November, 2021 | 2,93,156.00 | 0.00 | 0.00 | 16,048.00 | 0.00 |
| December, 2021 | 37,525.00 | 0.00 | 0.00 | 36,060.00 | 0.00 |
| Januaury, 2022 | 82,556.00 | 0.00 | 0.00 | 47,990.00 | 0.00 |
| February, 2022 | 97,597.00 | 0.00 | 0.00 | 4,74,532.00 | 0.00 |
| March, 2022 | 1,71,349.16 | 0.00 | 0.00 | 7,26,925.00 | 0.00 |
| Total | 19,21,336.12 | 0.00 | 0.00 | 23,26,368.28 | 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 |