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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:-Sawarbhand |
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| Opening Balance | 32,74,658.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,45,139.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| June, 2021 | 26,637.00 | 0.00 | 0.00 | 17,338.00 | 0.00 |
| July, 2021 | 5,08,642.86 | 0.00 | 0.00 | 24,595.00 | 0.00 |
| August, 2021 | 37,487.00 | 0.00 | 0.00 | 53,831.00 | 0.00 |
| September, 2021 | 3,93,372.00 | 0.00 | 0.00 | 2,11,966.00 | 0.00 |
| October, 2021 | 30,065.00 | 0.00 | 0.00 | 1,67,288.00 | 0.00 |
| November, 2021 | 2,91,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,094.11 | 0.00 | 0.00 | 49,548.00 | 0.00 |
| Januaury, 2022 | 14,573.00 | 0.00 | 0.00 | 11,725.00 | 0.00 |
| February, 2022 | 1,01,554.00 | 0.00 | 0.00 | 3,05,072.00 | 7,200.00 |
| March, 2022 | 1,09,400.00 | 0.00 | 0.00 | 5,39,074.51 | 1,88,147.00 |
| Total | 15,38,828.97 | 0.00 | 0.00 | 27,31,276.51 | 1,95,347.00 |
| 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 |