eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Mujabi
Opening Balance 18,53,833.97
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 20,014.00 0.00 0.00 17,058.00 0.00
May, 2021 19,023.00 0.00 0.00 29,555.80 0.00
June, 2021 34,623.00 0.00 0.00 83,945.57 0.00
July, 2021 6,06,851.00 0.00 0.00 80,681.00 0.00
August, 2021 6,15,319.00 0.00 0.00 4,47,333.00 0.00
September, 2021 76,113.00 0.00 0.00 65,269.00 0.00
October, 2021 24,517.00 0.00 0.00 49,415.00 0.00
November, 2021 5,866.00 0.00 0.00 19,568.00 0.00
December, 2021 41,335.00 0.00 0.00 20,189.00 0.00
Januaury, 2022 89,096.00 0.00 0.00 1,09,080.00 0.00
February, 2022 1,96,238.00 0.00 0.00 3,22,453.60 0.00
March, 2022 2,41,818.00 0.00 0.00 2,74,427.00 0.00
Total 19,70,813.00 0.00 0.00 15,18,974.97 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