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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:-Itgaon (Pu) |
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| Opening Balance | 3,86,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,424.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 14,062.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 3,64,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,127.00 | 0.00 | 0.00 | 5,663.00 | 0.00 |
| August, 2021 | 10,650.00 | 0.00 | 0.00 | 1,401.00 | 0.00 |
| September, 2021 | 1,98,231.00 | 0.00 | 0.00 | 3,07,721.00 | 0.00 |
| October, 2021 | 5,455.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| November, 2021 | 39,526.00 | 0.00 | 0.00 | 89,664.00 | 0.00 |
| December, 2021 | 11,176.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Januaury, 2022 | 21,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,90,685.00 | 0.00 | 0.00 | 12,875.00 | 0.00 |
| March, 2022 | 1,91,438.00 | 0.00 | 0.00 | 63,695.00 | 0.00 |
| Total | 10,86,361.00 | 0.00 | 0.00 | 5,26,019.00 | 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 |