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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:-Bela |
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| Opening Balance | 90,12,451.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,15,209.00 | 0.00 | 0.00 | 6,72,672.00 | 0.00 |
| May, 2021 | 86,921.00 | 0.00 | 0.00 | 1,06,055.00 | 0.00 |
| June, 2021 | 14,70,574.00 | 0.00 | 0.00 | 3,57,269.00 | 0.00 |
| July, 2021 | 45,03,340.00 | 0.00 | 0.00 | 4,25,337.70 | 0.00 |
| August, 2021 | 1,16,760.00 | 0.00 | 0.00 | 31,42,691.00 | 0.00 |
| September, 2021 | 5,46,600.00 | 0.00 | 0.00 | 24,84,363.00 | 0.00 |
| October, 2021 | 2,25,363.00 | 0.00 | 0.00 | 3,52,760.40 | 0.00 |
| November, 2021 | 12,67,093.00 | 0.00 | 0.00 | 2,31,619.70 | 0.00 |
| December, 2021 | 12,44,166.00 | 0.00 | 0.00 | 15,17,175.92 | 0.00 |
| Januaury, 2022 | 3,34,535.00 | 0.00 | 0.00 | 5,04,086.22 | 0.00 |
| February, 2022 | 19,97,007.00 | 0.00 | 0.00 | 8,32,424.90 | 0.00 |
| March, 2022 | 27,89,416.65 | 0.00 | 0.00 | 25,46,013.38 | 0.00 |
| Total | 1,50,96,984.65 | 0.00 | 0.00 | 1,31,72,468.22 | 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 |