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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:-Kharadi |
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| Opening Balance | 3,26,496.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,44,450.00 | 0.00 | 0.00 | 12,858.00 | 0.00 |
| July, 2021 | 80,285.00 | 0.00 | 0.00 | 1,65,050.00 | 0.00 |
| August, 2021 | 5,211.00 | 0.00 | 0.00 | 6,206.00 | 0.00 |
| September, 2021 | 4,51,878.00 | 0.00 | 0.00 | 4,33,198.00 | 0.00 |
| October, 2021 | 9,316.00 | 0.00 | 0.00 | 15,630.00 | 0.00 |
| November, 2021 | 1,31,859.00 | 0.00 | 0.00 | 3,480.00 | 0.00 |
| December, 2021 | 73,993.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| Januaury, 2022 | 28,183.00 | 0.00 | 0.00 | 62,372.00 | 0.00 |
| February, 2022 | 32,696.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| March, 2022 | 76,454.00 | 0.00 | 0.00 | 81,495.00 | 0.00 |
| Total | 10,36,193.00 | 0.00 | 0.00 | 8,48,789.00 | 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 |