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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:-Sakhara |
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| Opening Balance | 9,77,141.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,337.00 | 0.00 | 0.00 | 20,847.00 | 0.00 |
| May, 2021 | 26,773.00 | 0.00 | 0.00 | 51,814.00 | 0.00 |
| June, 2021 | 11,75,239.73 | 0.00 | 0.00 | 55,160.00 | 0.00 |
| July, 2021 | 2,27,785.00 | 0.00 | 0.00 | 11,49,156.00 | 0.00 |
| August, 2021 | 10,883.00 | 0.00 | 0.00 | 8,372.00 | 0.00 |
| September, 2021 | 40,896.09 | 0.00 | 0.00 | 95,075.00 | 0.00 |
| October, 2021 | 12,559.00 | 0.00 | 0.00 | 22,373.00 | 0.00 |
| November, 2021 | 1,59,762.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| December, 2021 | 12,201.00 | 0.00 | 0.00 | 14,095.00 | 0.00 |
| Januaury, 2022 | 33,951.00 | 0.00 | 0.00 | 10,735.00 | 0.00 |
| February, 2022 | 58,635.00 | 0.00 | 0.00 | 2,06,971.00 | 0.00 |
| March, 2022 | 1,32,813.12 | 0.00 | 0.00 | 1,31,722.00 | 0.00 |
| Total | 19,11,834.94 | 0.00 | 0.00 | 17,79,720.00 | 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 |