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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:-Gudhari |
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| Opening Balance | 21,30,923.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,811.00 | 0.00 | 0.00 | 4,84,840.00 | 0.00 |
| May, 2021 | 4,87,275.00 | 0.00 | 0.00 | 4,66,940.00 | 0.00 |
| June, 2021 | 7,31,809.00 | 0.00 | 0.00 | 22,109.00 | 0.00 |
| July, 2021 | 10,62,399.00 | 0.00 | 0.00 | 1,06,283.00 | 0.00 |
| August, 2021 | 21,035.00 | 0.00 | 0.00 | 4,94,532.00 | 0.00 |
| September, 2021 | 34,137.00 | 0.00 | 0.00 | 9,485.00 | 0.00 |
| October, 2021 | 7,885.00 | 0.00 | 0.00 | 3,26,632.00 | 0.00 |
| November, 2021 | 3,76,351.00 | 0.00 | 0.00 | 1,64,690.00 | 0.00 |
| December, 2021 | 36,858.00 | 0.00 | 0.00 | 7,74,055.00 | 0.00 |
| Januaury, 2022 | 31,425.00 | 0.00 | 0.00 | 32,963.00 | 0.00 |
| February, 2022 | 15,80,779.00 | 0.00 | 0.00 | 14,47,919.00 | 0.00 |
| March, 2022 | 44,364.00 | 0.00 | 0.00 | 2,13,215.00 | 0.00 |
| Total | 44,20,128.00 | 0.00 | 0.00 | 45,43,663.00 | 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 |