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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:-Khairiwalmazri |
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| Opening Balance | 30,72,966.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,59,420.00 | 0.00 | 0.00 | 4,44,845.00 | 0.00 |
| June, 2021 | 1,932.00 | 0.00 | 0.00 | 60,031.00 | 0.00 |
| July, 2021 | 20,21,571.00 | 0.00 | 0.00 | 6,87,008.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,784.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,132.00 | 0.00 |
| October, 2021 | 14,83,715.00 | 0.00 | 0.00 | 14,90,916.00 | 0.00 |
| November, 2021 | 4,45,845.00 | 0.00 | 0.00 | 4,54,348.00 | 0.00 |
| December, 2021 | 44,078.00 | 0.00 | 0.00 | 9,19,127.00 | 0.00 |
| Januaury, 2022 | 6,80,120.00 | 0.00 | 0.00 | 7,18,430.00 | 0.00 |
| February, 2022 | 3,18,550.00 | 0.00 | 0.00 | 6,79,296.00 | 1,55,970.00 |
| March, 2022 | 2,66,736.00 | 0.00 | 0.00 | 2,53,897.00 | 0.00 |
| Total | 57,21,967.00 | 0.00 | 0.00 | 58,28,814.00 | 1,55,970.00 |
| 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 |