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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:-Gopiwada |
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| Opening Balance | 19,29,861.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,836.00 | 0.00 | 0.00 | 68,756.00 | 0.00 |
| May, 2021 | 9,185.00 | 0.00 | 0.00 | 22,955.00 | 0.00 |
| June, 2021 | 6,72,111.00 | 0.00 | 0.00 | 23,006.00 | 0.00 |
| July, 2021 | 46,23,232.00 | 0.00 | 0.00 | 1,98,048.00 | 0.00 |
| August, 2021 | 43,201.00 | 0.00 | 0.00 | 3,61,674.00 | 0.00 |
| September, 2021 | 8,14,920.00 | 0.00 | 0.00 | 2,33,342.00 | 0.00 |
| October, 2021 | 42,686.00 | 0.00 | 0.00 | 1,36,591.00 | 0.00 |
| November, 2021 | 29,116.00 | 0.00 | 0.00 | 21,492.00 | 0.00 |
| December, 2021 | 1,27,532.00 | 0.00 | 0.00 | 1,25,608.00 | 0.00 |
| Januaury, 2022 | 52,913.00 | 0.00 | 0.00 | 93,204.00 | 0.00 |
| February, 2022 | 1,15,180.00 | 0.00 | 0.00 | 63,408.00 | 0.00 |
| March, 2022 | 3,78,317.00 | 0.00 | 0.00 | 7,15,513.00 | 0.00 |
| Total | 69,70,229.00 | 0.00 | 0.00 | 20,63,597.00 | 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 |