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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:-Mandangaon |
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| Opening Balance | 7,08,644.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,124.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| May, 2021 | 1,71,111.00 | 0.00 | 0.00 | 28,003.00 | 0.00 |
| June, 2021 | 3,57,234.00 | 0.00 | 0.00 | 2,01,583.00 | 0.00 |
| July, 2021 | 2,05,639.00 | 0.00 | 0.00 | 1,64,455.00 | 0.00 |
| August, 2021 | 1,43,788.00 | 0.00 | 0.00 | 1,87,972.00 | 0.00 |
| September, 2021 | 1,03,565.00 | 0.00 | 0.00 | 2,20,635.00 | 0.00 |
| October, 2021 | 15,969.00 | 0.00 | 0.00 | 36,852.00 | 0.00 |
| November, 2021 | 12,500.00 | 0.00 | 0.00 | 10,627.00 | 0.00 |
| December, 2021 | 26,071.00 | 0.00 | 0.00 | 22,067.00 | 0.00 |
| Januaury, 2022 | 19,885.00 | 0.00 | 0.00 | 8,527.00 | 0.00 |
| February, 2022 | 77,775.00 | 0.00 | 0.00 | 1,15,763.00 | 0.00 |
| March, 2022 | 1,76,875.00 | 0.00 | 0.00 | 2,01,314.00 | 0.00 |
| Total | 13,12,536.00 | 0.00 | 0.00 | 11,99,398.00 | 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 |