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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:-Pathari |
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| Opening Balance | 25,02,520.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,93,835.92 | 0.00 | 0.00 | 9,07,687.00 | 0.00 |
| May, 2021 | 9,83,522.00 | 0.00 | 0.00 | 9,91,204.00 | 0.00 |
| June, 2021 | 6,20,303.00 | 0.00 | 0.00 | 2,01,571.00 | 0.00 |
| July, 2021 | 11,80,335.00 | 0.00 | 0.00 | 4,85,529.00 | 0.00 |
| August, 2021 | 1,26,103.00 | 0.00 | 0.00 | 8,58,995.00 | 0.00 |
| September, 2021 | 3,11,532.00 | 0.00 | 0.00 | 2,14,425.00 | 0.00 |
| October, 2021 | 15,55,295.00 | 0.00 | 0.00 | 4,49,136.00 | 0.00 |
| November, 2021 | 6,26,180.00 | 0.00 | 0.00 | 13,28,278.00 | 0.00 |
| December, 2021 | 15,84,757.00 | 0.00 | 0.00 | 11,87,326.00 | 0.00 |
| Januaury, 2022 | 15,69,276.00 | 0.00 | 0.00 | 18,52,984.00 | 0.00 |
| February, 2022 | 3,28,525.00 | 0.00 | 0.00 | 79,029.00 | 0.00 |
| March, 2022 | 20,95,183.00 | 0.00 | 0.00 | 24,51,514.00 | 0.00 |
| Total | 1,18,74,846.92 | 0.00 | 0.00 | 1,10,07,678.00 | 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 |