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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:-Matora |
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| Opening Balance | 17,72,713.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,488.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2021 | 37,806.00 | 0.00 | 0.00 | 59,696.00 | 0.00 |
| June, 2021 | 9,55,373.00 | 0.00 | 0.00 | 31,896.70 | 0.00 |
| July, 2021 | 9,168.00 | 0.00 | 0.00 | 16,925.00 | 0.00 |
| August, 2021 | 24,154.00 | 0.00 | 0.00 | 44,947.80 | 0.00 |
| September, 2021 | 90,298.00 | 0.00 | 0.00 | 2,00,877.00 | 0.00 |
| October, 2021 | 51,559.00 | 0.00 | 0.00 | 1,60,681.00 | 0.00 |
| November, 2021 | 64,933.00 | 0.00 | 0.00 | 6,712.00 | 0.00 |
| December, 2021 | 5,12,568.00 | 0.00 | 0.00 | 98,165.00 | 0.00 |
| Januaury, 2022 | 97,952.00 | 0.00 | 0.00 | 82,529.00 | 0.00 |
| February, 2022 | 52,084.00 | 0.00 | 0.00 | 59,830.00 | 0.00 |
| March, 2022 | 14,11,927.00 | 0.00 | 0.00 | 16,79,935.00 | 0.00 |
| Total | 33,29,310.00 | 0.00 | 0.00 | 24,42,494.50 | 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 |