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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 |
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| Opening Balance | 5,41,90,501.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,07,77,637.00 | 0.00 | 0.00 | 2,24,47,149.00 | 0.00 |
| June, 2021 | 1,53,38,608.00 | 0.00 | 0.00 | 1,72,67,302.00 | 0.00 |
| July, 2021 | 2,03,12,417.00 | 0.00 | 0.00 | 2,79,56,836.00 | 0.00 |
| August, 2021 | 2,21,66,342.00 | 0.00 | 0.00 | 1,23,74,782.00 | 0.00 |
| September, 2021 | 2,02,51,639.00 | 0.00 | 0.00 | 3,01,78,903.00 | 0.00 |
| October, 2021 | 3,92,35,753.00 | 0.00 | 0.00 | 5,61,37,774.00 | 0.00 |
| November, 2021 | 3,81,90,105.00 | 0.00 | 0.00 | 2,07,81,647.00 | 0.00 |
| December, 2021 | 1,83,40,746.00 | 0.00 | 0.00 | 1,90,56,242.00 | 0.00 |
| Januaury, 2022 | 1,45,00,000.00 | 0.00 | 0.00 | 2,97,10,630.00 | 0.00 |
| February, 2022 | 3,86,60,040.00 | 0.00 | 0.00 | 3,18,87,164.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,26,22,549.00 | 0.00 |
| Total | 27,77,90,694.00 | 0.00 | 0.00 | 28,04,20,978.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |