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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:-Wadad |
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| Opening Balance | 44,65,678.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,63,614.80 | 0.00 | 0.00 | 22,770.00 | 0.00 |
| May, 2021 | 3,33,229.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| June, 2021 | 32,077.00 | 0.00 | 0.00 | 54,042.00 | 0.00 |
| July, 2021 | 10,95,673.00 | 0.00 | 0.00 | 5,20,589.00 | 0.00 |
| August, 2021 | 2,17,810.00 | 0.00 | 0.00 | 1,93,516.00 | 0.00 |
| September, 2021 | 99,830.00 | 0.00 | 0.00 | 2,45,731.00 | 0.00 |
| October, 2021 | 59,122.00 | 0.00 | 0.00 | 1,27,669.00 | 0.00 |
| November, 2021 | 12,18,531.00 | 0.00 | 0.00 | 5,11,990.00 | 0.00 |
| December, 2021 | 1,04,601.00 | 0.00 | 0.00 | 69,966.00 | 0.00 |
| Januaury, 2022 | 1,96,302.00 | 0.00 | 0.00 | 3,75,690.00 | 0.00 |
| February, 2022 | 4,33,181.00 | 0.00 | 0.00 | 5,01,181.00 | 18,900.00 |
| March, 2022 | 9,13,745.00 | 0.00 | 0.00 | 7,50,178.00 | 0.00 |
| Total | 50,67,715.80 | 0.00 | 0.00 | 33,82,122.00 | 18,900.00 |
| 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 |