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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:-Wangi |
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| Opening Balance | 17,27,701.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,72,215.73 | 0.00 | 0.00 | 4,47,978.00 | 0.00 |
| May, 2021 | 11,485.00 | 0.00 | 0.00 | 5,15,970.00 | 0.00 |
| June, 2021 | 5,06,543.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
| July, 2021 | 71,745.00 | 0.00 | 0.00 | 2,53,950.00 | 0.00 |
| August, 2021 | 45,619.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| September, 2021 | 3,42,997.00 | 0.00 | 0.00 | 65,585.00 | 0.00 |
| October, 2021 | 28,861.00 | 0.00 | 0.00 | 1,05,680.00 | 0.00 |
| November, 2021 | 26,351.00 | 0.00 | 0.00 | 6,718.00 | 0.00 |
| December, 2021 | 99,587.00 | 0.00 | 0.00 | 64,584.00 | 0.00 |
| Januaury, 2022 | 19,887.00 | 0.00 | 0.00 | 10,830.00 | 0.00 |
| February, 2022 | 1,09,875.00 | 0.00 | 0.00 | 6,35,265.00 | 0.00 |
| March, 2022 | 1,35,816.00 | 0.00 | 0.00 | 2,30,961.00 | 0.00 |
| Total | 23,70,981.73 | 0.00 | 0.00 | 24,40,371.00 | 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 |