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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:-Kharbi |
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| Opening Balance | 25,26,488.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,421.00 | 0.00 |
| May, 2021 | 5,66,987.00 | 0.00 | 0.00 | 1,17,952.00 | 0.00 |
| June, 2021 | 4,99,056.00 | 0.00 | 0.00 | 10,91,935.00 | 0.00 |
| July, 2021 | 3,60,661.00 | 0.00 | 0.00 | 56,977.00 | 0.00 |
| August, 2021 | 5,30,081.00 | 0.00 | 0.00 | 5,79,108.00 | 0.00 |
| September, 2021 | 4,46,944.00 | 0.00 | 0.00 | 46,686.00 | 0.00 |
| October, 2021 | 32,581.00 | 0.00 | 0.00 | 4,61,881.00 | 0.00 |
| November, 2021 | 12,51,849.00 | 0.00 | 0.00 | 59,490.00 | 0.00 |
| December, 2021 | 2,37,333.00 | 0.00 | 0.00 | 1,07,952.00 | 0.00 |
| Januaury, 2022 | 2,40,003.00 | 0.00 | 0.00 | 6,72,280.00 | 0.00 |
| February, 2022 | 3,53,558.00 | 0.00 | 0.00 | 1,16,358.00 | 0.00 |
| March, 2022 | 5,28,976.00 | 0.00 | 0.00 | 10,44,804.00 | 0.00 |
| Total | 50,48,029.00 | 0.00 | 0.00 | 43,82,844.00 | 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 |