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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:-Bhojapur |
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| Opening Balance | 23,89,327.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,224.00 | 0.00 | 0.00 | 1,01,175.00 | 0.00 |
| May, 2021 | 59,417.00 | 0.00 | 0.00 | 57,386.00 | 0.00 |
| June, 2021 | 7,23,731.00 | 0.00 | 0.00 | 1,89,784.40 | 0.00 |
| July, 2021 | 22,82,822.00 | 0.00 | 0.00 | 14,58,641.00 | 0.00 |
| August, 2021 | 1,16,289.00 | 0.00 | 0.00 | 1,34,251.00 | 0.00 |
| September, 2021 | 3,70,322.00 | 0.00 | 0.00 | 3,39,805.70 | 0.00 |
| October, 2021 | 1,67,526.00 | 0.00 | 0.00 | 60,141.50 | 0.00 |
| November, 2021 | 23,21,021.00 | 0.00 | 0.00 | 22,55,836.00 | 0.00 |
| December, 2021 | 2,61,877.00 | 0.00 | 0.00 | 3,34,933.70 | 0.00 |
| Januaury, 2022 | 2,61,380.00 | 0.00 | 0.00 | 6,79,732.60 | 0.00 |
| February, 2022 | 6,74,599.00 | 0.00 | 0.00 | 9,16,500.80 | 0.00 |
| March, 2022 | 5,23,272.00 | 0.00 | 0.00 | 6,24,641.10 | 0.00 |
| Total | 77,89,480.00 | 0.00 | 0.00 | 71,52,828.80 | 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 |