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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:-Indurkha |
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| Opening Balance | 4,75,844.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 684.00 | 0.00 | 0.00 | 983.00 | 0.00 |
| May, 2021 | 2,03,178.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| June, 2021 | 11,998.00 | 0.00 | 0.00 | 4,656.00 | 0.00 |
| July, 2021 | 3,61,030.00 | 0.00 | 0.00 | 1,99,855.00 | 0.00 |
| August, 2021 | 30,077.00 | 0.00 | 0.00 | 74,458.00 | 0.00 |
| September, 2021 | 30,918.00 | 0.00 | 0.00 | 62,161.00 | 0.00 |
| October, 2021 | 18,116.00 | 0.00 | 0.00 | 21,051.00 | 0.00 |
| November, 2021 | 1,99,057.00 | 0.00 | 0.00 | 23,777.00 | 0.00 |
| December, 2021 | 42,519.00 | 0.00 | 0.00 | 34,298.00 | 0.00 |
| Januaury, 2022 | 43,096.00 | 0.00 | 0.00 | 86,710.00 | 0.00 |
| February, 2022 | 1,56,450.00 | 0.00 | 0.00 | 67,408.00 | 0.00 |
| March, 2022 | 73,522.00 | 0.00 | 0.00 | 95,106.00 | 0.00 |
| Total | 11,70,645.00 | 0.00 | 0.00 | 6,70,663.00 | 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 |