|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Kawadsi |
|||||
| Opening Balance | 11,42,713.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,227.00 | 0.00 | 0.00 | 1,92,323.82 | 0.00 |
| May, 2021 | 4,90,702.00 | 0.00 | 0.00 | 4,83,218.00 | 0.00 |
| June, 2021 | 2,037.00 | 0.00 | 0.00 | 1,73,789.36 | 0.00 |
| July, 2021 | 8,22,915.90 | 0.00 | 0.00 | 2,04,022.00 | 0.00 |
| August, 2021 | 6,97,421.00 | 0.00 | 0.00 | 6,80,778.00 | 0.00 |
| September, 2021 | 1,71,382.00 | 0.00 | 0.00 | 2,16,819.32 | 0.00 |
| October, 2021 | 12,18,476.00 | 0.00 | 0.00 | 12,14,601.00 | 0.00 |
| November, 2021 | 64,944.00 | 0.00 | 0.00 | 33,425.00 | 0.00 |
| December, 2021 | 92,010.40 | 0.00 | 0.00 | 73,817.00 | 0.00 |
| Januaury, 2022 | 1,59,176.00 | 0.00 | 0.00 | 5,95,830.00 | 0.00 |
| February, 2022 | 1,88,123.00 | 0.00 | 0.00 | 69,707.42 | 0.00 |
| March, 2022 | 4,85,996.00 | 0.00 | 0.00 | 1,84,735.80 | 0.00 |
| Total | 45,62,410.30 | 0.00 | 0.00 | 41,23,066.72 | 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 |