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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:-Bhilewada |
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| Opening Balance | 10,48,961.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,693.00 | 0.00 | 0.00 | 660.00 | 0.00 |
| May, 2021 | 12,264.00 | 0.00 | 0.00 | 7,015.00 | 0.00 |
| June, 2021 | 4,06,422.00 | 0.00 | 0.00 | 80,191.40 | 0.00 |
| July, 2021 | 2,42,946.00 | 0.00 | 0.00 | 1,88,465.00 | 0.00 |
| August, 2021 | 62,067.00 | 0.00 | 0.00 | 11,319.40 | 0.00 |
| September, 2021 | 58,133.00 | 0.00 | 0.00 | 45,568.00 | 0.00 |
| October, 2021 | 31,266.00 | 0.00 | 0.00 | 85,373.00 | 0.00 |
| November, 2021 | 3,69,620.00 | 0.00 | 0.00 | 24,977.40 | 0.00 |
| December, 2021 | 42,000.00 | 0.00 | 0.00 | 13,325.00 | 0.00 |
| Januaury, 2022 | 72,161.00 | 0.00 | 0.00 | 18,966.00 | 0.00 |
| February, 2022 | 1,11,325.00 | 0.00 | 0.00 | 95,866.00 | 0.00 |
| March, 2022 | 2,94,059.01 | 0.00 | 0.00 | 1,89,048.40 | 0.00 |
| Total | 17,03,956.01 | 0.00 | 0.00 | 7,60,774.60 | 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 |