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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:-Khandala |
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| Opening Balance | 12,68,105.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 3,66,676.00 | 0.00 | 0.00 | 3,70,569.00 | 0.00 |
| June, 2021 | 8,36,399.00 | 0.00 | 0.00 | 4,92,705.00 | 0.00 |
| July, 2021 | 3,08,462.00 | 0.00 | 0.00 | 2,63,525.00 | 0.00 |
| August, 2021 | 32,415.00 | 0.00 | 0.00 | 42,218.00 | 0.00 |
| September, 2021 | 47,993.00 | 0.00 | 0.00 | 28,805.00 | 0.00 |
| October, 2021 | 15,741.00 | 0.00 | 0.00 | 33,510.00 | 0.00 |
| November, 2021 | 3,19,497.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| December, 2021 | 39,205.00 | 0.00 | 0.00 | 30,270.00 | 0.00 |
| Januaury, 2022 | 5,21,871.00 | 0.00 | 0.00 | 5,23,522.00 | 0.00 |
| February, 2022 | 1,05,472.00 | 0.00 | 0.00 | 43,934.64 | 0.00 |
| March, 2022 | 13,61,363.57 | 0.00 | 0.00 | 7,75,800.00 | 0.00 |
| Total | 39,58,094.57 | 0.00 | 0.00 | 26,19,508.64 | 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 |