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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:-Parsodi/Soundad |
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| Opening Balance | 26,59,127.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,020.00 | 0.00 | 0.00 | 45,176.00 | 0.00 |
| May, 2021 | 56,522.00 | 0.00 | 0.00 | 79,392.00 | 0.00 |
| June, 2021 | 7,51,823.00 | 0.00 | 0.00 | 1,28,553.00 | 0.00 |
| July, 2021 | 4,89,522.05 | 0.00 | 0.00 | 2,84,011.00 | 0.00 |
| August, 2021 | 61,715.00 | 0.00 | 0.00 | 92,415.00 | 0.00 |
| September, 2021 | 74,022.00 | 0.00 | 0.00 | 1,52,741.70 | 0.00 |
| October, 2021 | 20,267.31 | 0.00 | 0.00 | 13,82,064.00 | 0.00 |
| November, 2021 | 6,64,307.00 | 0.00 | 0.00 | 1,18,524.00 | 0.00 |
| December, 2021 | 50,767.49 | 0.00 | 0.00 | 62,693.70 | 0.00 |
| Januaury, 2022 | 98,405.00 | 0.00 | 0.00 | 53,161.80 | 0.00 |
| February, 2022 | 3,87,816.00 | 0.00 | 0.00 | 53,398.00 | 0.00 |
| March, 2022 | 4,89,380.76 | 0.00 | 0.00 | 3,60,960.70 | 0.00 |
| Total | 31,57,567.61 | 0.00 | 0.00 | 28,13,090.90 | 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 |