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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:-Gunthara |
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| Opening Balance | 15,44,005.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,167.00 | 0.00 | 0.00 | 1,09,183.00 | 0.00 |
| May, 2021 | 12,966.00 | 0.00 | 0.00 | 67,640.00 | 0.00 |
| June, 2021 | 21,82,858.00 | 0.00 | 0.00 | 1,03,858.00 | 0.00 |
| July, 2021 | 25,650.00 | 0.00 | 0.00 | 11,42,846.00 | 0.00 |
| August, 2021 | 75,660.00 | 0.00 | 0.00 | 70,406.00 | 0.00 |
| September, 2021 | 69,686.00 | 0.00 | 0.00 | 95,438.60 | 0.00 |
| October, 2021 | 1,25,994.00 | 0.00 | 0.00 | 1,56,048.00 | 0.00 |
| November, 2021 | 72,685.00 | 0.00 | 0.00 | 60,873.00 | 0.00 |
| December, 2021 | 1,36,553.00 | 0.00 | 0.00 | 1,36,854.80 | 0.00 |
| Januaury, 2022 | 1,05,557.00 | 0.00 | 0.00 | 60,018.00 | 0.00 |
| February, 2022 | 1,05,469.00 | 0.00 | 0.00 | 46,149.00 | 0.00 |
| March, 2022 | 1,69,142.00 | 0.00 | 0.00 | 7,11,466.38 | 0.00 |
| Total | 31,17,387.00 | 0.00 | 0.00 | 27,60,780.78 | 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 |