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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:-Jakha |
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| Opening Balance | 10,42,737.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,675.00 | 0.00 |
| June, 2021 | 2,88,370.00 | 0.00 | 0.00 | 14,439.00 | 0.00 |
| July, 2021 | 5,34,217.00 | 0.00 | 0.00 | 1,51,514.00 | 0.00 |
| August, 2021 | 53,454.00 | 0.00 | 0.00 | 40,775.00 | 0.00 |
| September, 2021 | 1,09,359.00 | 0.00 | 0.00 | 5,320.00 | 0.00 |
| October, 2021 | 34,117.00 | 0.00 | 0.00 | 84,770.00 | 0.00 |
| November, 2021 | 3,480.00 | 0.00 | 0.00 | 79,525.00 | 0.00 |
| December, 2021 | 9,91,442.00 | 0.00 | 0.00 | 9,57,644.00 | 0.00 |
| Januaury, 2022 | 69,586.00 | 0.00 | 0.00 | 19,251.00 | 0.00 |
| February, 2022 | 86,561.00 | 0.00 | 0.00 | 1,48,515.00 | 0.00 |
| March, 2022 | 2,44,378.00 | 0.00 | 0.00 | 1,42,578.00 | 0.00 |
| Total | 24,14,964.00 | 0.00 | 0.00 | 16,51,006.00 | 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 |