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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:-Salebardi |
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| Opening Balance | 5,23,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,334.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| June, 2021 | 10,93,609.00 | 0.00 | 0.00 | 9,17,100.00 | 0.00 |
| July, 2021 | 1,20,489.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| August, 2021 | 8,751.00 | 0.00 | 0.00 | 6,983.00 | 0.00 |
| September, 2021 | 26,753.00 | 0.00 | 0.00 | 1,67,737.00 | 0.00 |
| October, 2021 | 18,597.00 | 0.00 | 0.00 | 23,132.00 | 0.00 |
| November, 2021 | 1,60,911.00 | 0.00 | 0.00 | 26,787.00 | 0.00 |
| December, 2021 | 24,220.00 | 0.00 | 0.00 | 15,220.00 | 0.00 |
| Januaury, 2022 | 36,359.00 | 0.00 | 0.00 | 35,779.00 | 0.00 |
| February, 2022 | 36,961.00 | 0.00 | 0.00 | 15,270.00 | 0.00 |
| March, 2022 | 11,40,364.00 | 0.00 | 0.00 | 10,99,230.00 | 0.00 |
| Total | 26,71,989.00 | 0.00 | 0.00 | 23,35,138.00 | 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 |