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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:-Dodmazari |
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| Opening Balance | 8,04,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,75,068.00 | 0.00 | 0.00 | 2,90,368.00 | 0.00 |
| June, 2021 | 13,196.00 | 0.00 | 0.00 | 8,831.70 | 0.00 |
| July, 2021 | 1,83,268.00 | 0.00 | 0.00 | 37,480.00 | 0.00 |
| August, 2021 | 2,31,842.00 | 0.00 | 0.00 | 2,27,646.00 | 0.00 |
| September, 2021 | 86,068.00 | 0.00 | 0.00 | 93,531.00 | 0.00 |
| October, 2021 | 12,370.00 | 0.00 | 0.00 | 3,04,806.46 | 0.00 |
| November, 2021 | 13,614.00 | 0.00 | 0.00 | 1,61,671.80 | 0.00 |
| December, 2021 | 2,27,956.00 | 0.00 | 0.00 | 35,988.43 | 0.00 |
| Januaury, 2022 | 98,229.50 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| February, 2022 | 1,23,661.00 | 0.00 | 0.00 | 54,495.00 | 0.00 |
| March, 2022 | 1,11,777.00 | 0.00 | 0.00 | 1,77,777.40 | 0.00 |
| Total | 13,77,049.50 | 0.00 | 0.00 | 14,02,795.79 | 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 |