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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:-Chikhali |
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| Opening Balance | 9,74,181.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,410.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| May, 2021 | 17,792.88 | 0.00 | 0.00 | 62,858.88 | 0.00 |
| June, 2021 | 2,57,392.00 | 0.00 | 0.00 | 1,85,921.00 | 0.00 |
| July, 2021 | 1,55,921.00 | 0.00 | 0.00 | 1,02,644.00 | 0.00 |
| August, 2021 | 17,915.00 | 0.00 | 0.00 | 29,958.00 | 0.00 |
| September, 2021 | 41,895.00 | 0.00 | 0.00 | 28,853.00 | 0.00 |
| October, 2021 | 2,777.00 | 0.00 | 0.00 | 19,153.00 | 0.00 |
| November, 2021 | 2,23,727.00 | 0.00 | 0.00 | 40,957.00 | 0.00 |
| December, 2021 | 3,21,677.00 | 0.00 | 0.00 | 3,12,176.00 | 0.00 |
| Januaury, 2022 | 67,471.00 | 0.00 | 0.00 | 45,918.00 | 0.00 |
| February, 2022 | 99,823.00 | 0.00 | 0.00 | 1,58,398.00 | 0.00 |
| March, 2022 | 4,26,135.00 | 0.00 | 0.00 | 4,28,046.00 | 0.00 |
| Total | 16,38,935.88 | 0.00 | 0.00 | 14,15,442.88 | 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 |