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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:-Nawargaon |
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| 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 |
| 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 |