|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Garada (Bk) Pu |
|||||
| Opening Balance | 14,92,416.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,247.00 | 0.00 | 0.00 | 2,67,859.70 | 0.00 |
| May, 2021 | 4,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,91,469.00 | 0.00 | 0.00 | 4,21,439.00 | 0.00 |
| August, 2021 | 16,385.00 | 0.00 | 0.00 | 13,678.00 | 0.00 |
| September, 2021 | 93,673.00 | 0.00 | 0.00 | 13,625.00 | 0.00 |
| October, 2021 | 9,905.00 | 0.00 | 0.00 | 56,463.00 | 0.00 |
| November, 2021 | 24,286.00 | 0.00 | 0.00 | 24,315.00 | 0.00 |
| December, 2021 | 27,601.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| Januaury, 2022 | 36,577.00 | 0.00 | 0.00 | 1,21,707.00 | 0.00 |
| February, 2022 | 69,033.00 | 0.00 | 0.00 | 11,634.00 | 0.00 |
| March, 2022 | 1,74,370.26 | 0.00 | 0.00 | 1,05,594.40 | 0.00 |
| Total | 12,62,163.26 | 0.00 | 0.00 | 10,39,015.10 | 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 |