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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:-Karchkheda |
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| Opening Balance | 12,20,189.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,61,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,18,808.00 | 0.00 | 0.00 | 6,20,592.00 | 0.00 |
| July, 2021 | 4,32,909.00 | 0.00 | 0.00 | 1,91,377.00 | 0.00 |
| August, 2021 | 2,73,925.00 | 0.00 | 0.00 | 41,622.00 | 0.00 |
| September, 2021 | 48,400.00 | 0.00 | 0.00 | 28,530.80 | 0.00 |
| October, 2021 | 31,182.00 | 0.00 | 0.00 | 39,831.00 | 0.00 |
| November, 2021 | 18,18,972.00 | 0.00 | 0.00 | 18,06,556.00 | 0.00 |
| December, 2021 | 1,42,162.00 | 0.00 | 0.00 | 75,470.00 | 0.00 |
| Januaury, 2022 | 10,52,546.00 | 0.00 | 0.00 | 9,94,853.60 | 0.00 |
| February, 2022 | 1,79,977.00 | 0.00 | 0.00 | 2,04,852.00 | 0.00 |
| March, 2022 | 7,45,211.00 | 0.00 | 0.00 | 8,12,391.00 | 0.00 |
| Total | 57,22,343.00 | 0.00 | 0.00 | 48,16,075.40 | 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 |