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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:-Wadegaon |
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| Opening Balance | 13,98,780.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,30,704.64 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| May, 2021 | 4,920.00 | 0.00 | 0.00 | 8,15,814.00 | 0.00 |
| June, 2021 | 2,87,678.87 | 0.00 | 0.00 | 33,881.70 | 0.00 |
| July, 2021 | 1,69,132.00 | 0.00 | 0.00 | 1,78,772.00 | 0.00 |
| August, 2021 | 1,547.00 | 0.00 | 0.00 | 4,640.00 | 0.00 |
| September, 2021 | 19,279.00 | 0.00 | 0.00 | 9,251.00 | 0.00 |
| October, 2021 | 28,653.00 | 0.00 | 0.00 | 38,738.00 | 0.00 |
| November, 2021 | 2,87,350.00 | 0.00 | 0.00 | 32,543.70 | 0.00 |
| December, 2021 | 18,784.00 | 0.00 | 0.00 | 23,165.00 | 0.00 |
| Januaury, 2022 | 38,237.00 | 0.00 | 0.00 | 11,873.00 | 0.00 |
| February, 2022 | 15,59,533.00 | 0.00 | 0.00 | 1,54,739.70 | 0.00 |
| March, 2022 | 2,88,262.00 | 0.00 | 0.00 | 7,54,236.70 | 0.00 |
| Total | 36,34,080.51 | 0.00 | 0.00 | 20,91,454.80 | 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 |