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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:-Dawadipar (Be) |
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| Opening Balance | 15,19,900.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,866.00 | 0.00 | 0.00 | 4,14,749.00 | 0.00 |
| May, 2021 | 1,211.00 | 0.00 | 0.00 | 72,671.00 | 0.00 |
| June, 2021 | 10,51,334.00 | 0.00 | 0.00 | 9,42,565.00 | 0.00 |
| July, 2021 | 1,68,027.00 | 0.00 | 0.00 | 13,570.12 | 0.00 |
| August, 2021 | 7,02,166.00 | 0.00 | 0.00 | 7,40,621.00 | 0.00 |
| September, 2021 | 15,729.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| October, 2021 | 2,76,193.00 | 0.00 | 0.00 | 25,229.00 | 0.00 |
| November, 2021 | 11,370.00 | 0.00 | 0.00 | 33,725.00 | 0.00 |
| December, 2021 | 93,282.00 | 0.00 | 0.00 | 40,038.80 | 0.00 |
| Januaury, 2022 | 89,057.00 | 0.00 | 0.00 | 39,740.00 | 0.00 |
| February, 2022 | 1,60,133.00 | 0.00 | 0.00 | 94,431.00 | 0.00 |
| March, 2022 | 1,19,241.00 | 0.00 | 0.00 | 1,73,354.40 | 0.00 |
| Total | 27,10,609.00 | 0.00 | 0.00 | 25,95,344.32 | 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 |