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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:-Dawwa |
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| Opening Balance | 11,59,472.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,498.00 | 0.00 | 0.00 | 3,660.00 | 0.00 |
| May, 2021 | 7,94,473.00 | 0.00 | 0.00 | 3,58,410.00 | 0.00 |
| June, 2021 | 78,675.00 | 0.00 | 0.00 | 1,18,002.00 | 0.00 |
| July, 2021 | 22,009.00 | 0.00 | 0.00 | 1,92,531.00 | 0.00 |
| August, 2021 | 46,803.00 | 0.00 | 0.00 | 28,583.00 | 0.00 |
| September, 2021 | 7,79,512.00 | 0.00 | 0.00 | 7,72,276.00 | 0.00 |
| October, 2021 | 34,144.00 | 0.00 | 0.00 | 43,408.00 | 0.00 |
| November, 2021 | 2,97,211.00 | 0.00 | 0.00 | 55,001.00 | 0.00 |
| December, 2021 | 80,829.00 | 0.00 | 0.00 | 33,836.00 | 0.00 |
| Januaury, 2022 | 69,380.00 | 0.00 | 0.00 | 4,56,578.00 | 0.00 |
| February, 2022 | 1,49,623.00 | 0.00 | 0.00 | 1,15,832.00 | 0.00 |
| March, 2022 | 1,74,287.00 | 0.00 | 0.00 | 1,98,925.00 | 0.00 |
| Total | 25,29,444.00 | 0.00 | 0.00 | 23,77,042.00 | 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 |