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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 (Ba) |
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| Opening Balance | 12,67,809.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,334.00 | 0.00 | 0.00 | 16,730.00 | 0.00 |
| June, 2021 | 29,223.00 | 0.00 | 0.00 | 62,863.00 | 0.00 |
| July, 2021 | 5,52,405.00 | 0.00 | 0.00 | 1,99,777.20 | 0.00 |
| August, 2021 | 25,506.00 | 0.00 | 0.00 | 39,872.00 | 0.00 |
| September, 2021 | 56,303.00 | 0.00 | 0.00 | 81,034.00 | 0.00 |
| October, 2021 | 3,30,774.00 | 0.00 | 0.00 | 45,035.00 | 0.00 |
| November, 2021 | 24,287.00 | 0.00 | 0.00 | 25,489.00 | 0.00 |
| December, 2021 | 1,71,944.00 | 0.00 | 0.00 | 1,90,784.00 | 0.00 |
| Januaury, 2022 | 48,284.00 | 0.00 | 0.00 | 52,061.00 | 0.00 |
| February, 2022 | 2,55,594.00 | 0.00 | 0.00 | 57,360.00 | 0.00 |
| March, 2022 | 6,76,061.00 | 0.00 | 0.00 | 5,31,590.00 | 0.00 |
| Total | 21,78,715.00 | 0.00 | 0.00 | 13,02,595.20 | 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 |