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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:-Dhargaon |
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| Opening Balance | 23,01,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,377.00 | 0.00 | 0.00 | 45,920.00 | 0.00 |
| May, 2021 | 3,01,537.00 | 0.00 | 0.00 | 3,66,055.00 | 0.00 |
| June, 2021 | 11,52,038.00 | 0.00 | 0.00 | 12,08,765.00 | 0.00 |
| July, 2021 | 7,45,094.00 | 0.00 | 0.00 | 7,52,495.00 | 0.00 |
| August, 2021 | 92,275.00 | 0.00 | 0.00 | 98,435.00 | 0.00 |
| September, 2021 | 1,05,616.00 | 0.00 | 0.00 | 59,105.00 | 0.00 |
| October, 2021 | 5,77,614.00 | 0.00 | 0.00 | 2,53,316.00 | 0.00 |
| November, 2021 | 9,36,089.00 | 0.00 | 0.00 | 2,12,126.00 | 0.00 |
| December, 2021 | 7,46,476.00 | 0.00 | 0.00 | 7,31,926.00 | 0.00 |
| Januaury, 2022 | 72,656.00 | 0.00 | 0.00 | 1,87,231.00 | 0.00 |
| February, 2022 | 1,91,528.00 | 0.00 | 0.00 | 68,957.00 | 0.00 |
| March, 2022 | 1,47,539.00 | 0.00 | 0.00 | 7,56,862.00 | 0.00 |
| Total | 51,01,839.00 | 0.00 | 0.00 | 47,41,193.00 | 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 |