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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:-Khairi (San) |
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| Opening Balance | 4,90,243.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,975.00 | 0.00 |
| May, 2021 | 2,79,962.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| June, 2021 | 14,164.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| July, 2021 | 1,00,724.00 | 0.00 | 0.00 | 19,888.00 | 0.00 |
| August, 2021 | 1,690.00 | 0.00 | 0.00 | 1,19,742.00 | 0.00 |
| September, 2021 | 11,190.00 | 0.00 | 0.00 | 65,324.00 | 0.00 |
| October, 2021 | 4,326.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| November, 2021 | 3,01,609.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 40,628.00 | 0.00 | 0.00 | 2,21,537.00 | 0.00 |
| Januaury, 2022 | 65,180.00 | 0.00 | 0.00 | 80,883.00 | 0.00 |
| February, 2022 | 59,823.00 | 0.00 | 0.00 | 1,81,818.00 | 0.00 |
| March, 2022 | 1,09,076.00 | 0.00 | 0.00 | 3,20,484.50 | 0.00 |
| Total | 9,88,372.00 | 0.00 | 0.00 | 10,78,021.50 | 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 |