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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:-Kawalewada |
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| Opening Balance | 11,67,609.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,142.00 | 0.00 | 0.00 | 8,880.00 | 0.00 |
| June, 2021 | 5,32,078.00 | 0.00 | 0.00 | 55,880.00 | 0.00 |
| July, 2021 | 11,975.00 | 0.00 | 0.00 | 1,51,584.00 | 0.00 |
| August, 2021 | 13,368.00 | 0.00 | 0.00 | 6,457.00 | 0.00 |
| September, 2021 | 12,461.00 | 0.00 | 0.00 | 7,070.00 | 0.00 |
| October, 2021 | 7,021.00 | 0.00 | 0.00 | 11,741.00 | 0.00 |
| November, 2021 | 26,448.00 | 0.00 | 0.00 | 31,848.00 | 0.00 |
| December, 2021 | 17,596.00 | 0.00 | 0.00 | 30,160.00 | 0.00 |
| Januaury, 2022 | 45,417.00 | 0.00 | 0.00 | 8,531.80 | 0.00 |
| February, 2022 | 41,531.00 | 0.00 | 0.00 | 10,348.00 | 0.00 |
| March, 2022 | 99,544.00 | 0.00 | 0.00 | 7,71,757.00 | 0.00 |
| Total | 8,11,581.00 | 0.00 | 0.00 | 10,94,256.80 | 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 |