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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:-Lawari |
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| Opening Balance | 23,28,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,430.00 | 0.00 | 0.00 | 34,480.00 | 0.00 |
| May, 2021 | 76,443.00 | 0.00 | 0.00 | 1,19,720.00 | 0.00 |
| June, 2021 | 5,95,864.00 | 0.00 | 0.00 | 1,32,829.00 | 0.00 |
| July, 2021 | 4,34,281.00 | 0.00 | 0.00 | 1,22,823.00 | 0.00 |
| August, 2021 | 21,390.00 | 0.00 | 0.00 | 14,09,696.00 | 0.00 |
| September, 2021 | 1,20,280.00 | 0.00 | 0.00 | 1,51,742.00 | 0.00 |
| October, 2021 | 60,678.00 | 0.00 | 0.00 | 1,50,206.00 | 0.00 |
| November, 2021 | 5,71,497.00 | 0.00 | 0.00 | 61,116.00 | 0.00 |
| December, 2021 | 25,970.00 | 0.00 | 0.00 | 2,99,566.00 | 0.00 |
| Januaury, 2022 | 1,04,415.00 | 0.00 | 0.00 | 3,82,905.00 | 0.00 |
| February, 2022 | 10,39,553.00 | 0.00 | 0.00 | 8,29,949.00 | 5,45,000.00 |
| March, 2022 | 4,20,360.00 | 0.00 | 0.00 | 14,47,663.00 | 5,45,000.00 |
| Total | 34,85,161.00 | 0.00 | 0.00 | 51,42,695.00 | 10,90,000.00 |
| 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 |