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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:-Dighori |
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| Opening Balance | 8,57,907.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,824.00 | 0.00 | 0.00 | 6,406.00 | 0.00 |
| May, 2021 | 11,712.00 | 0.00 | 0.00 | 50,264.00 | 0.00 |
| June, 2021 | 5,279.00 | 0.00 | 0.00 | 4,530.00 | 0.00 |
| July, 2021 | 5,20,399.00 | 0.00 | 0.00 | 33,476.00 | 0.00 |
| August, 2021 | 18,690.00 | 0.00 | 0.00 | 4,274.00 | 0.00 |
| September, 2021 | 1,25,241.00 | 0.00 | 0.00 | 13,451.00 | 0.00 |
| October, 2021 | 18,115.00 | 0.00 | 0.00 | 66,532.00 | 0.00 |
| November, 2021 | 6,987.00 | 0.00 | 0.00 | 1,48,954.00 | 0.00 |
| December, 2021 | 20,769.00 | 0.00 | 0.00 | 33,159.00 | 0.00 |
| Januaury, 2022 | 63,983.00 | 0.00 | 0.00 | 45,583.00 | 0.00 |
| February, 2022 | 1,07,442.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| March, 2022 | 71,493.00 | 0.00 | 0.00 | 3,09,888.00 | 0.00 |
| Total | 9,82,934.00 | 0.00 | 0.00 | 7,39,917.00 | 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 |