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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:-Pindkepar |
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| Opening Balance | 47,12,799.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,628.00 | 0.00 | 0.00 | 19,772.00 | 0.00 |
| May, 2021 | 14,934.00 | 0.00 | 0.00 | 41,128.90 | 0.00 |
| June, 2021 | 5,81,088.00 | 0.00 | 0.00 | 3,24,056.00 | 0.00 |
| July, 2021 | 3,77,899.00 | 0.00 | 0.00 | 29,194.00 | 0.00 |
| August, 2021 | 15,199.00 | 0.00 | 0.00 | 64,858.00 | 0.00 |
| September, 2021 | 66,066.00 | 0.00 | 0.00 | 83,830.00 | 0.00 |
| October, 2021 | 41,140.00 | 0.00 | 0.00 | 47,489.00 | 0.00 |
| November, 2021 | 44,560.00 | 0.00 | 0.00 | 67,855.00 | 0.00 |
| December, 2021 | 1,02,045.00 | 0.00 | 0.00 | 79,375.00 | 0.00 |
| Januaury, 2022 | 1,90,286.00 | 0.00 | 0.00 | 1,34,186.95 | 0.00 |
| February, 2022 | 1,38,694.00 | 0.00 | 0.00 | 96,759.00 | 0.00 |
| March, 2022 | 1,09,392.00 | 0.00 | 0.00 | 13,72,002.00 | 0.00 |
| Total | 16,85,931.00 | 0.00 | 0.00 | 23,60,505.85 | 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 |