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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:-Madagi |
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| Opening Balance | 10,37,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,804.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 5,27,291.00 | 0.00 | 0.00 | 96,710.00 | 0.00 |
| July, 2021 | 10,548.00 | 0.00 | 0.00 | 1,59,830.00 | 0.00 |
| August, 2021 | 47,456.00 | 0.00 | 0.00 | 55,518.00 | 0.00 |
| September, 2021 | 7,02,444.00 | 0.00 | 0.00 | 5,98,646.00 | 0.00 |
| October, 2021 | 43,638.00 | 0.00 | 0.00 | 5,45,357.00 | 0.00 |
| November, 2021 | 3,03,259.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2021 | 18,752.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| Januaury, 2022 | 41,247.00 | 0.00 | 0.00 | 7,266.00 | 0.00 |
| February, 2022 | 77,977.00 | 0.00 | 0.00 | 45,032.00 | 0.00 |
| March, 2022 | 1,64,859.00 | 0.00 | 0.00 | 69,644.00 | 0.00 |
| Total | 19,47,490.00 | 0.00 | 0.00 | 16,34,653.00 | 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 |