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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:-Chikhalpahela |
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| Opening Balance | 6,81,514.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,677.00 | 0.00 | 0.00 | 14,196.00 | 0.00 |
| June, 2021 | 5,13,620.00 | 0.00 | 0.00 | 23,320.00 | 0.00 |
| July, 2021 | 5,58,993.00 | 0.00 | 0.00 | 6,42,966.00 | 0.00 |
| August, 2021 | 24,722.00 | 0.00 | 0.00 | 1,12,127.00 | 0.00 |
| September, 2021 | 28,199.00 | 0.00 | 0.00 | 25,955.00 | 0.00 |
| October, 2021 | 29,453.00 | 0.00 | 0.00 | 45,317.00 | 0.00 |
| November, 2021 | 5,819.00 | 0.00 | 0.00 | 3,630.00 | 0.00 |
| December, 2021 | 43,769.00 | 0.00 | 0.00 | 31,836.00 | 0.00 |
| Januaury, 2022 | 47,439.00 | 0.00 | 0.00 | 33,238.00 | 0.00 |
| February, 2022 | 72,370.00 | 0.00 | 0.00 | 60,317.00 | 0.00 |
| March, 2022 | 1,00,494.00 | 0.00 | 0.00 | 1,04,289.00 | 0.00 |
| Total | 15,27,168.00 | 0.00 | 0.00 | 10,97,191.00 | 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 |