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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:-Borgaon (Khu) |
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| Opening Balance | 11,89,954.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,922.00 | 0.00 | 0.00 | 7,727.00 | 0.00 |
| June, 2021 | 4,13,169.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| July, 2021 | 2,29,895.00 | 0.00 | 0.00 | 1,53,684.00 | 0.00 |
| August, 2021 | 5,394.00 | 0.00 | 0.00 | 9,922.00 | 0.00 |
| September, 2021 | 12,461.00 | 0.00 | 0.00 | 11,048.00 | 0.00 |
| October, 2021 | 27,904.00 | 0.00 | 0.00 | 29,435.00 | 0.00 |
| November, 2021 | 1,980.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2021 | 6,496.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2022 | 27,591.00 | 0.00 | 0.00 | 15,260.00 | 0.00 |
| February, 2022 | 64,618.00 | 0.00 | 0.00 | 38,075.00 | 0.00 |
| March, 2022 | 1,11,029.00 | 0.00 | 0.00 | 1,81,656.00 | 0.00 |
| Total | 9,05,459.00 | 0.00 | 0.00 | 4,80,207.00 | 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 |