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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:-Chandori |
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| Opening Balance | 15,92,491.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,419.00 | 0.00 | 0.00 | 85,927.00 | 0.00 |
| May, 2021 | 4,49,920.00 | 0.00 | 0.00 | 4,32,696.80 | 0.00 |
| June, 2021 | 5,23,717.00 | 0.00 | 0.00 | 1,13,710.80 | 0.00 |
| July, 2021 | 7,75,593.00 | 0.00 | 0.00 | 1,84,497.00 | 0.00 |
| August, 2021 | 18,852.00 | 0.00 | 0.00 | 27,013.80 | 0.00 |
| September, 2021 | 42,364.00 | 0.00 | 0.00 | 27,865.00 | 0.00 |
| October, 2021 | 1,01,162.00 | 0.00 | 0.00 | 24,624.00 | 0.00 |
| November, 2021 | 13,677.00 | 0.00 | 0.00 | 39,972.00 | 0.00 |
| December, 2021 | 62,405.00 | 0.00 | 0.00 | 65,542.00 | 0.00 |
| Januaury, 2022 | 7,09,949.00 | 0.00 | 0.00 | 58,865.00 | 0.00 |
| February, 2022 | 6,83,249.00 | 0.00 | 0.00 | 13,62,190.00 | 0.00 |
| March, 2022 | 2,11,791.00 | 0.00 | 0.00 | 2,10,799.00 | 0.00 |
| Total | 36,24,098.00 | 0.00 | 0.00 | 26,33,702.40 | 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 |