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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:-Mundipar\Sadak |
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| Opening Balance | 10,30,708.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,324.00 | 0.00 | 0.00 | 51,573.90 | 0.00 |
| May, 2021 | 12,726.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| June, 2021 | 6,72,345.00 | 0.00 | 0.00 | 4,93,921.00 | 0.00 |
| July, 2021 | 1,39,151.00 | 0.00 | 0.00 | 1,59,374.00 | 0.00 |
| August, 2021 | 16,323.00 | 0.00 | 0.00 | 1,33,712.00 | 0.00 |
| September, 2021 | 9,79,913.00 | 0.00 | 0.00 | 11,29,399.00 | 0.00 |
| October, 2021 | 20,948.00 | 0.00 | 0.00 | 50,882.00 | 0.00 |
| November, 2021 | 2,48,020.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| December, 2021 | 14,326.00 | 0.00 | 0.00 | 73,485.00 | 0.00 |
| Januaury, 2022 | 15,701.00 | 0.00 | 0.00 | 18,430.00 | 0.00 |
| February, 2022 | 8,66,973.00 | 0.00 | 0.00 | 2,46,676.85 | 0.00 |
| March, 2022 | 1,87,156.00 | 0.00 | 0.00 | 7,35,078.80 | 0.00 |
| Total | 31,77,906.00 | 0.00 | 0.00 | 31,03,152.55 | 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 |