eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Nawargaon
Opening Balance 5,55,885.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 5,984.00 0.00 0.00 0.00 0.00
May, 2021 3,884.00 0.00 0.00 0.00 0.00
June, 2021 9,42,786.00 0.00 0.00 1,47,999.00 0.00
July, 2021 12,426.00 0.00 0.00 5,04,627.00 0.00
August, 2021 9,321.00 0.00 0.00 21,121.00 0.00
September, 2021 800.00 0.00 0.00 6,883.00 0.00
October, 2021 14,755.00 0.00 0.00 13,966.00 0.00
November, 2021 576.00 0.00 0.00 1,500.00 0.00
December, 2021 20,120.00 0.00 0.00 10,250.00 0.00
Januaury, 2022 68,560.00 0.00 0.00 6,939.00 0.00
February, 2022 46,208.00 0.00 0.00 16,654.00 0.00
March, 2022 1,20,624.00 0.00 0.00 1,17,298.00 0.00
Total 12,46,044.00 0.00 0.00 8,47,237.00 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