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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:-Mujabi |
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| 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 |
| 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 |