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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:-Golewadi |
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| Opening Balance | 41,54,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,60,287.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2021 | 4,770.00 | 0.00 | 0.00 | 9,60,262.00 | 0.00 |
| June, 2021 | 8,06,561.00 | 0.00 | 0.00 | 1,28,410.00 | 0.00 |
| July, 2021 | 10,733.00 | 0.00 | 0.00 | 2,92,483.00 | 0.00 |
| August, 2021 | 6,870.00 | 0.00 | 0.00 | 19,173.00 | 0.00 |
| September, 2021 | 22,136.00 | 0.00 | 0.00 | 56,265.00 | 0.00 |
| October, 2021 | 1,03,670.00 | 0.00 | 0.00 | 49,570.00 | 0.00 |
| November, 2021 | 18,880.00 | 0.00 | 0.00 | 21,155.00 | 0.00 |
| December, 2021 | 1,32,431.00 | 0.00 | 0.00 | 37,832.00 | 0.00 |
| Januaury, 2022 | 3,11,817.00 | 0.00 | 0.00 | 43,902.00 | 0.00 |
| February, 2022 | 2,27,609.00 | 0.00 | 0.00 | 46,634.00 | 0.00 |
| March, 2022 | 1,30,106.00 | 0.00 | 0.00 | 3,67,619.00 | 0.00 |
| Total | 27,35,870.00 | 0.00 | 0.00 | 20,24,205.00 | 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 |