|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Belgoan |
|||||
| Opening Balance | 4,42,761.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,537.00 | 0.00 | 0.00 | 11,290.70 | 0.00 |
| June, 2021 | 1,80,530.00 | 0.00 | 0.00 | 44,345.00 | 0.00 |
| July, 2021 | 1,41,426.00 | 0.00 | 0.00 | 1,73,424.00 | 0.00 |
| August, 2021 | 25,025.00 | 0.00 | 0.00 | 10,469.00 | 0.00 |
| September, 2021 | 1,67,377.00 | 0.00 | 0.00 | 34,280.00 | 0.00 |
| October, 2021 | 9,358.00 | 0.00 | 0.00 | 41,752.00 | 0.00 |
| November, 2021 | 6,906.00 | 0.00 | 0.00 | 2,020.00 | 0.00 |
| December, 2021 | 16,759.00 | 0.00 | 0.00 | 20,606.00 | 0.00 |
| Januaury, 2022 | 42,529.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| February, 2022 | 23,597.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| March, 2022 | 1,33,655.00 | 0.00 | 0.00 | 5,66,619.00 | 0.00 |
| Total | 7,53,009.00 | 0.00 | 0.00 | 9,56,155.70 | 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 |