|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Chowa |
|||||
| Opening Balance | 14,59,496.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,76,058.00 | 0.00 | 0.00 | 1,42,572.00 | 0.00 |
| July, 2021 | 8,93,655.00 | 0.00 | 0.00 | 1,97,789.00 | 0.00 |
| August, 2021 | 18,483.00 | 0.00 | 0.00 | 92,799.00 | 0.00 |
| September, 2021 | 43,765.00 | 0.00 | 0.00 | 22,232.00 | 0.00 |
| October, 2021 | 30,479.00 | 0.00 | 0.00 | 43,372.00 | 0.00 |
| November, 2021 | 12,004.00 | 0.00 | 0.00 | 9,390.00 | 0.00 |
| December, 2021 | 30,524.00 | 0.00 | 0.00 | 14,512.00 | 0.00 |
| Januaury, 2022 | 62,138.00 | 0.00 | 0.00 | 16,890.00 | 0.00 |
| February, 2022 | 1,06,876.00 | 0.00 | 0.00 | 39,960.00 | 0.00 |
| March, 2022 | 2,36,961.00 | 0.00 | 0.00 | 1,37,463.00 | 0.00 |
| Total | 16,13,270.00 | 0.00 | 0.00 | 7,16,979.00 | 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 |