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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:-Khurshipar |
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| Opening Balance | 10,17,288.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,213.00 | 0.00 | 0.00 | 8,860.60 | 0.00 |
| May, 2021 | 7,612.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| June, 2021 | 15,80,823.00 | 0.00 | 0.00 | 8,23,987.00 | 0.00 |
| July, 2021 | 42,972.00 | 0.00 | 0.00 | 3,71,050.00 | 0.00 |
| August, 2021 | 66,980.00 | 0.00 | 0.00 | 69,335.20 | 0.00 |
| September, 2021 | 30,243.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2021 | 1,88,051.00 | 0.00 | 0.00 | 98,781.00 | 0.00 |
| November, 2021 | 4,17,923.00 | 0.00 | 0.00 | 1,16,528.00 | 0.00 |
| December, 2021 | 45,450.00 | 0.00 | 0.00 | 1,15,070.00 | 0.00 |
| Januaury, 2022 | 23,345.00 | 0.00 | 0.00 | 3,35,864.00 | 0.00 |
| February, 2022 | 9,15,393.00 | 0.00 | 0.00 | 8,24,265.00 | 0.00 |
| March, 2022 | 1,15,152.00 | 0.00 | 0.00 | 5,33,368.00 | 0.00 |
| Total | 34,37,157.00 | 0.00 | 0.00 | 33,23,408.80 | 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 |