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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:-Sukadi |
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| Opening Balance | 15,54,623.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,704.16 | 0.00 | 0.00 | 6,176.00 | 0.00 |
| May, 2021 | 4,97,418.00 | 0.00 | 0.00 | 5,09,313.00 | 0.00 |
| June, 2021 | 2,53,689.00 | 0.00 | 0.00 | 38,325.00 | 0.00 |
| July, 2021 | 1,97,889.00 | 0.00 | 0.00 | 9,235.00 | 0.00 |
| August, 2021 | 46,116.00 | 0.00 | 0.00 | 48,712.00 | 0.00 |
| September, 2021 | 80,643.00 | 0.00 | 0.00 | 28,211.00 | 0.00 |
| October, 2021 | 26,156.00 | 0.00 | 0.00 | 1,39,586.00 | 0.00 |
| November, 2021 | 2,22,988.00 | 0.00 | 0.00 | 17,323.00 | 0.00 |
| December, 2021 | 67,844.00 | 0.00 | 0.00 | 44,332.00 | 0.00 |
| Januaury, 2022 | 58,693.01 | 0.00 | 0.00 | 7,937.00 | 0.00 |
| February, 2022 | 22,67,027.00 | 0.00 | 0.00 | 22,30,635.00 | 0.00 |
| March, 2022 | 1,00,772.00 | 0.00 | 0.00 | 1,03,135.00 | 0.00 |
| Total | 38,64,939.17 | 0.00 | 0.00 | 31,82,920.00 | 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 |