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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:-Berodi |
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| Opening Balance | 7,68,253.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,441.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| May, 2021 | 993.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2021 | 5,41,135.00 | 0.00 | 0.00 | 1,31,870.00 | 0.00 |
| July, 2021 | 67,831.00 | 0.00 | 0.00 | 1,31,679.00 | 0.00 |
| August, 2021 | 41,533.00 | 0.00 | 0.00 | 1,10,453.00 | 0.00 |
| September, 2021 | 27,010.00 | 0.00 | 0.00 | 11,120.00 | 0.00 |
| October, 2021 | 53,083.00 | 0.00 | 0.00 | 15,322.00 | 0.00 |
| November, 2021 | 7,980.00 | 0.00 | 0.00 | 38,375.00 | 0.00 |
| December, 2021 | 47,390.47 | 0.00 | 0.00 | 32,595.60 | 0.00 |
| Januaury, 2022 | 60,426.00 | 0.00 | 0.00 | 86,626.00 | 0.00 |
| February, 2022 | 1,24,084.00 | 0.00 | 0.00 | 50,752.00 | 0.00 |
| March, 2022 | 6,83,610.00 | 0.00 | 0.00 | 12,16,116.00 | 0.00 |
| Total | 16,82,516.47 | 0.00 | 0.00 | 18,50,008.60 | 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 |