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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:-Bhandara,Village Panchayat & Equivalent:-Ambadi |
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| Opening Balance | 26,31,158.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,570.00 | 0.00 | 0.00 | 83,861.00 | 0.00 |
| May, 2021 | 8,17,379.00 | 0.00 | 0.00 | 2,93,321.00 | 0.00 |
| June, 2021 | 9,15,820.00 | 0.00 | 0.00 | 7,34,617.00 | 0.00 |
| July, 2021 | 11,30,433.00 | 0.00 | 0.00 | 3,50,313.00 | 0.00 |
| August, 2021 | 3,30,488.00 | 0.00 | 0.00 | 7,67,560.00 | 0.00 |
| September, 2021 | 2,58,144.00 | 0.00 | 0.00 | 36,538.00 | 0.00 |
| October, 2021 | 1,45,008.00 | 0.00 | 0.00 | 4,47,903.00 | 0.00 |
| November, 2021 | 1,38,933.00 | 0.00 | 0.00 | 1,50,323.00 | 0.00 |
| December, 2021 | 1,48,494.00 | 0.00 | 0.00 | 1,80,218.20 | 0.00 |
| Januaury, 2022 | 2,80,630.00 | 0.00 | 0.00 | 2,51,752.00 | 0.00 |
| February, 2022 | 4,67,917.00 | 0.00 | 0.00 | 7,40,659.78 | 0.00 |
| March, 2022 | 32,80,107.00 | 0.00 | 0.00 | 3,623.00 | 0.00 |
| Total | 79,98,923.00 | 0.00 | 0.00 | 40,40,688.98 | 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 |