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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:-Nandora |
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| Opening Balance | 13,33,773.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| May, 2021 | 6,67,768.00 | 0.00 | 0.00 | 4,44,620.00 | 0.00 |
| June, 2021 | 7,93,469.00 | 0.00 | 0.00 | 3,82,107.00 | 0.00 |
| July, 2021 | 17,226.00 | 0.00 | 0.00 | 31,390.00 | 0.00 |
| August, 2021 | 2,34,228.00 | 0.00 | 0.00 | 2,39,905.00 | 0.00 |
| September, 2021 | 16,545.00 | 0.00 | 0.00 | 13,027.00 | 0.00 |
| October, 2021 | 6,792.00 | 0.00 | 0.00 | 29,570.00 | 0.00 |
| November, 2021 | 21,676.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| December, 2021 | 1,14,297.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| Januaury, 2022 | 62,961.00 | 0.00 | 0.00 | 3,20,521.00 | 0.00 |
| February, 2022 | 3,15,092.00 | 0.00 | 0.00 | 70,466.00 | 0.00 |
| March, 2022 | 1,49,485.00 | 0.00 | 0.00 | 1,31,820.00 | 0.00 |
| Total | 23,99,539.00 | 0.00 | 0.00 | 16,98,076.00 | 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 |