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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:-Sangadi |
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| Opening Balance | 1,00,39,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,018.00 | 0.00 | 0.00 | 5,196.00 | 0.00 |
| May, 2021 | 53,397.00 | 0.00 | 0.00 | 1,36,245.80 | 0.00 |
| June, 2021 | 15,79,019.00 | 0.00 | 0.00 | 4,62,956.80 | 0.00 |
| July, 2021 | 9,17,218.00 | 0.00 | 0.00 | 3,37,963.80 | 0.00 |
| August, 2021 | 61,857.00 | 0.00 | 0.00 | 2,10,096.00 | 0.00 |
| September, 2021 | 4,93,756.00 | 0.00 | 0.00 | 3,92,707.60 | 0.00 |
| October, 2021 | 9,52,303.00 | 0.00 | 0.00 | 10,10,567.80 | 0.00 |
| November, 2021 | 16,27,134.00 | 0.00 | 0.00 | 2,95,794.00 | 0.00 |
| December, 2021 | 2,86,666.00 | 0.00 | 0.00 | 12,82,976.80 | 0.00 |
| Januaury, 2022 | 93,541.00 | 0.00 | 0.00 | 1,19,910.00 | 0.00 |
| February, 2022 | 3,45,998.00 | 0.00 | 0.00 | 4,00,441.60 | 0.00 |
| March, 2022 | 9,68,544.00 | 0.00 | 0.00 | 18,72,264.40 | 0.00 |
| Total | 74,45,451.00 | 0.00 | 0.00 | 65,27,120.60 | 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 |