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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(Bu) Pu |
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| Opening Balance | 9,31,045.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,569.00 | 0.00 | 0.00 | 81,648.00 | 0.00 |
| May, 2021 | 2,248.00 | 0.00 | 0.00 | 70,072.00 | 0.00 |
| June, 2021 | 9,48,749.00 | 0.00 | 0.00 | 8,146.00 | 0.00 |
| July, 2021 | 2,76,000.00 | 0.00 | 0.00 | 86,708.00 | 0.00 |
| August, 2021 | 6,94,673.00 | 0.00 | 0.00 | 8,36,412.00 | 0.00 |
| September, 2021 | 24,582.00 | 0.00 | 0.00 | 7,38,534.00 | 0.00 |
| October, 2021 | 32,002.00 | 0.00 | 0.00 | 93,528.00 | 0.00 |
| November, 2021 | 65,214.00 | 0.00 | 0.00 | 29,047.00 | 0.00 |
| December, 2021 | 56,888.00 | 0.00 | 0.00 | 13,245.00 | 0.00 |
| Januaury, 2022 | 22,887.00 | 0.00 | 0.00 | 18,027.00 | 0.00 |
| February, 2022 | 1,63,847.00 | 0.00 | 0.00 | 50,543.00 | 0.00 |
| March, 2022 | 4,86,598.00 | 0.00 | 0.00 | 1,43,510.00 | 0.00 |
| Total | 27,89,257.00 | 0.00 | 0.00 | 21,69,420.00 | 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 |