eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Dabha |
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Opening Balance | 17,40,836.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 24,193.00 | 0.00 | 0.00 | 30,439.00 | 0.00 |
May, 2021 | 61,957.00 | 0.00 | 0.00 | 1,68,353.00 | 0.00 |
June, 2021 | 1,02,192.00 | 0.00 | 0.00 | 1,47,271.00 | 0.00 |
July, 2021 | 6,85,495.00 | 0.00 | 0.00 | 2,18,667.00 | 0.00 |
August, 2021 | 72,547.00 | 0.00 | 0.00 | 97,148.00 | 0.00 |
September, 2021 | 1,56,048.00 | 0.00 | 0.00 | 1,06,204.00 | 0.00 |
October, 2021 | 61,759.00 | 0.00 | 0.00 | 1,73,647.00 | 0.00 |
November, 2021 | 4,30,541.00 | 0.00 | 0.00 | 44,698.00 | 0.00 |
December, 2021 | 1,07,422.00 | 0.00 | 0.00 | 79,379.00 | 0.00 |
Januaury, 2022 | 2,03,607.00 | 0.00 | 0.00 | 1,16,512.00 | 0.00 |
February, 2022 | 4,90,093.00 | 0.00 | 0.00 | 5,54,889.00 | 0.00 |
March, 2022 | 6,79,652.00 | 0.00 | 0.00 | 8,65,520.00 | 0.00 |
Total | 30,75,506.00 | 0.00 | 0.00 | 26,02,727.00 | 0.00 |
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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 |