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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:-Garada (Khurd) |
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| Opening Balance | 7,18,277.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,12,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,64,513.00 | 0.00 | 0.00 | 7,41,428.00 | 0.00 |
| August, 2021 | 3,089.00 | 0.00 | 0.00 | 8,232.00 | 0.00 |
| September, 2021 | 2,89,455.00 | 0.00 | 0.00 | 2,87,273.00 | 0.00 |
| October, 2021 | 24,341.00 | 0.00 | 0.00 | 29,392.65 | 0.00 |
| November, 2021 | 24,952.00 | 0.00 | 0.00 | 22,708.00 | 0.00 |
| December, 2021 | 1,33,704.00 | 0.00 | 0.00 | 15,948.70 | 0.00 |
| Januaury, 2022 | 27,711.00 | 0.00 | 0.00 | 2,27,765.00 | 0.00 |
| February, 2022 | 87,714.00 | 0.00 | 0.00 | 35,511.00 | 0.00 |
| March, 2022 | 1,46,422.00 | 0.00 | 0.00 | 2,27,985.00 | 0.00 |
| Total | 20,25,642.00 | 0.00 | 0.00 | 15,96,243.35 | 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 |