eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Manegaon |
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Opening Balance | 19,17,104.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,713.00 | 0.00 | 0.00 | 20,947.00 | 0.00 |
May, 2021 | 19,572.00 | 0.00 | 0.00 | 28,635.00 | 0.00 |
June, 2021 | 32,06,163.00 | 0.00 | 0.00 | 7,34,031.00 | 0.00 |
July, 2021 | 21,229.00 | 0.00 | 0.00 | 4,61,850.00 | 0.00 |
August, 2021 | 6,86,262.00 | 0.00 | 0.00 | 6,73,156.00 | 0.00 |
September, 2021 | 85,864.70 | 0.00 | 0.00 | 60,597.70 | 0.00 |
October, 2021 | 56,642.00 | 0.00 | 0.00 | 10,445.00 | 0.00 |
November, 2021 | 69,431.00 | 0.00 | 0.00 | 31,753.00 | 0.00 |
December, 2021 | 12,32,044.56 | 0.00 | 0.00 | 12,25,619.70 | 0.00 |
Januaury, 2022 | 3,42,547.00 | 0.00 | 0.00 | 2,60,049.00 | 0.00 |
February, 2022 | 7,03,403.00 | 0.00 | 0.00 | 2,62,106.00 | 0.00 |
March, 2022 | 1,74,172.00 | 0.00 | 0.00 | 3,16,974.70 | 0.00 |
Total | 66,05,043.26 | 0.00 | 0.00 | 40,86,164.10 | 0.00 |
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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 |