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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:-Dhanod |
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| Opening Balance | 14,81,522.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,072.00 | 0.00 | 0.00 | 1,174.40 | 0.00 |
| May, 2021 | 43,529.00 | 0.00 | 0.00 | 46,561.90 | 0.00 |
| June, 2021 | 3,08,061.00 | 0.00 | 0.00 | 12,820.00 | 0.00 |
| July, 2021 | 1,99,084.00 | 0.00 | 0.00 | 11,570.00 | 0.00 |
| August, 2021 | 20,841.00 | 0.00 | 0.00 | 1,68,595.00 | 0.00 |
| September, 2021 | 30,188.00 | 0.00 | 0.00 | 13,775.00 | 0.00 |
| October, 2021 | 5,032.00 | 0.00 | 0.00 | 21,630.00 | 0.00 |
| November, 2021 | 8,04,371.00 | 0.00 | 0.00 | 5,07,079.00 | 0.00 |
| December, 2021 | 30,411.00 | 0.00 | 0.00 | 33,674.00 | 0.00 |
| Januaury, 2022 | 16,340.00 | 0.00 | 0.00 | 22,063.00 | 0.00 |
| February, 2022 | 6,46,714.00 | 0.00 | 0.00 | 5,31,408.00 | 0.00 |
| March, 2022 | 58,672.00 | 0.00 | 0.00 | 3,91,866.00 | 0.00 |
| Total | 21,65,315.00 | 0.00 | 0.00 | 17,62,216.30 | 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 |