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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:-Palsgaon/Sou |
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| Opening Balance | 32,66,926.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,323.00 | 0.00 | 0.00 | 7,235.00 | 0.00 |
| May, 2021 | 18,955.00 | 0.00 | 0.00 | 29,768.00 | 0.00 |
| June, 2021 | 6,12,114.00 | 0.00 | 0.00 | 6,87,053.00 | 0.00 |
| July, 2021 | 6,68,673.00 | 0.00 | 0.00 | 3,08,077.00 | 0.00 |
| August, 2021 | 5,33,570.00 | 0.00 | 0.00 | 2,29,049.00 | 0.00 |
| September, 2021 | 1,36,651.00 | 0.00 | 0.00 | 96,502.00 | 0.00 |
| October, 2021 | 1,44,659.00 | 0.00 | 0.00 | 1,38,280.00 | 0.00 |
| November, 2021 | 53,554.00 | 0.00 | 0.00 | 68,840.00 | 0.00 |
| December, 2021 | 1,00,084.00 | 0.00 | 0.00 | 57,887.70 | 0.00 |
| Januaury, 2022 | 15,12,003.00 | 0.00 | 0.00 | 10,67,627.00 | 0.00 |
| February, 2022 | 1,19,693.00 | 0.00 | 0.00 | 6,59,918.00 | 0.00 |
| March, 2022 | 24,21,055.00 | 0.00 | 0.00 | 9,86,051.00 | 0.00 |
| Total | 63,48,334.00 | 0.00 | 0.00 | 43,36,287.70 | 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 |