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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:-Khamari/Buti. |
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| Opening Balance | 29,06,116.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,016.00 | 0.00 | 0.00 | 26,935.00 | 0.00 |
| May, 2021 | 5,688.00 | 0.00 | 0.00 | 11,44,278.00 | 0.00 |
| June, 2021 | 13,65,474.00 | 0.00 | 0.00 | 63,509.00 | 0.00 |
| July, 2021 | 42,355.00 | 0.00 | 0.00 | 53,590.00 | 0.00 |
| August, 2021 | 69,362.00 | 0.00 | 0.00 | 71,202.00 | 0.00 |
| September, 2021 | 90,327.00 | 0.00 | 0.00 | 54,025.00 | 0.00 |
| October, 2021 | 54,763.00 | 0.00 | 0.00 | 82,625.80 | 0.00 |
| November, 2021 | 58,085.00 | 0.00 | 0.00 | 29,757.00 | 0.00 |
| December, 2021 | 1,37,477.00 | 0.00 | 0.00 | 2,82,126.00 | 0.00 |
| Januaury, 2022 | 411.00 | 0.00 | 0.00 | 6,80,271.00 | 0.00 |
| February, 2022 | 3,25,964.00 | 0.00 | 0.00 | 3,49,789.50 | 0.00 |
| March, 2022 | 10,19,059.00 | 0.00 | 0.00 | 12,91,410.80 | 0.00 |
| Total | 31,93,981.00 | 0.00 | 0.00 | 41,29,519.10 | 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 |