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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:-Kondhi |
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| Opening Balance | 27,79,838.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,94,284.00 | 0.00 | 0.00 | 29,50,959.00 | 0.00 |
| May, 2021 | 2,43,713.00 | 0.00 | 0.00 | 2,98,344.00 | 0.00 |
| June, 2021 | 16,85,149.00 | 0.00 | 0.00 | 1,84,288.00 | 0.00 |
| July, 2021 | 30,471.00 | 0.00 | 0.00 | 3,08,008.00 | 0.00 |
| August, 2021 | 1,01,040.00 | 0.00 | 0.00 | 37,532.00 | 0.00 |
| September, 2021 | 1,07,622.00 | 0.00 | 0.00 | 1,07,123.00 | 0.00 |
| October, 2021 | 88,942.00 | 0.00 | 0.00 | 1,82,823.00 | 0.00 |
| November, 2021 | 1,01,950.00 | 0.00 | 0.00 | 52,399.00 | 0.00 |
| December, 2021 | 4,34,916.00 | 0.00 | 0.00 | 2,73,178.00 | 0.00 |
| Januaury, 2022 | 2,75,369.00 | 0.00 | 0.00 | 1,58,001.00 | 0.00 |
| February, 2022 | 2,90,908.00 | 0.00 | 0.00 | 5,58,132.00 | 0.00 |
| March, 2022 | 9,87,323.00 | 0.00 | 0.00 | 4,58,456.70 | 0.00 |
| Total | 74,41,687.00 | 0.00 | 0.00 | 55,69,243.70 | 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 |