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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:-Sasara |
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| Opening Balance | 27,57,296.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,215.00 | 0.00 | 0.00 | 16,870.00 | 0.00 |
| May, 2021 | 5,29,432.00 | 0.00 | 0.00 | 5,35,477.60 | 0.00 |
| June, 2021 | 6,65,220.00 | 0.00 | 0.00 | 1,05,711.00 | 0.00 |
| July, 2021 | 4,22,556.00 | 0.00 | 0.00 | 80,873.00 | 0.00 |
| August, 2021 | 57,075.00 | 0.00 | 0.00 | 1,79,645.80 | 0.00 |
| September, 2021 | 82,057.00 | 0.00 | 0.00 | 56,662.20 | 0.00 |
| October, 2021 | 6,65,944.00 | 0.00 | 0.00 | 4,63,322.70 | 0.00 |
| November, 2021 | 6,28,622.00 | 0.00 | 0.00 | 3,32,488.90 | 0.00 |
| December, 2021 | 58,677.00 | 0.00 | 0.00 | 58,299.00 | 0.00 |
| Januaury, 2022 | 19,98,103.00 | 0.00 | 0.00 | 12,10,956.34 | 0.00 |
| February, 2022 | 1,71,491.00 | 0.00 | 0.00 | 10,19,152.90 | 0.00 |
| March, 2022 | 16,64,295.60 | 0.00 | 0.00 | 1,19,344.00 | 0.00 |
| Total | 69,66,687.60 | 0.00 | 0.00 | 41,78,803.44 | 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 |