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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:-Palaspani |
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| Opening Balance | 13,52,582.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,187.00 | 0.00 | 0.00 | 25,649.00 | 0.00 |
| June, 2021 | 16,80,619.00 | 0.00 | 0.00 | 26,035.00 | 0.00 |
| July, 2021 | 1,98,035.00 | 0.00 | 0.00 | 14,90,805.00 | 0.00 |
| August, 2021 | 24,615.00 | 0.00 | 0.00 | 16,865.00 | 0.00 |
| September, 2021 | 43,339.00 | 0.00 | 0.00 | 23,476.00 | 0.00 |
| October, 2021 | 9,93,059.00 | 0.00 | 0.00 | 10,11,180.00 | 0.00 |
| November, 2021 | 2,53,070.00 | 0.00 | 0.00 | 13,030.00 | 0.00 |
| December, 2021 | 9,74,146.00 | 0.00 | 0.00 | 11,02,368.00 | 0.00 |
| Januaury, 2022 | 16,045.00 | 0.00 | 0.00 | 32,155.00 | 0.00 |
| February, 2022 | 53,873.00 | 0.00 | 0.00 | 5,890.00 | 0.00 |
| March, 2022 | 2,05,595.00 | 0.00 | 0.00 | 97,573.00 | 0.00 |
| Total | 44,54,583.00 | 0.00 | 0.00 | 38,45,026.00 | 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 |