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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:-Aamgaon |
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| Opening Balance | 21,91,804.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,49,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,19,244.00 | 0.00 | 0.00 | 8,96,554.00 | 0.00 |
| June, 2021 | 54,628.00 | 0.00 | 0.00 | 1,47,244.70 | 0.00 |
| July, 2021 | 13,19,715.00 | 0.00 | 0.00 | 10,01,649.16 | 0.00 |
| August, 2021 | 39,282.00 | 0.00 | 0.00 | 1,74,619.00 | 0.00 |
| September, 2021 | 1,91,632.00 | 0.00 | 0.00 | 62,331.06 | 0.00 |
| October, 2021 | 38,050.00 | 0.00 | 0.00 | 1,46,662.00 | 0.00 |
| November, 2021 | 6,29,442.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| December, 2021 | 34,727.00 | 0.00 | 0.00 | 3,28,723.70 | 2,79,696.00 |
| Januaury, 2022 | 59,210.00 | 0.00 | 0.00 | 3,43,195.00 | 0.00 |
| February, 2022 | 2,07,985.00 | 0.00 | 0.00 | 4,63,483.50 | 0.00 |
| March, 2022 | 5,04,070.00 | 0.00 | 0.00 | 10,40,245.36 | 0.00 |
| Total | 45,47,501.00 | 0.00 | 0.00 | 46,44,507.48 | 2,79,696.00 |
| 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 |