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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:-Nimgaon |
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| Opening Balance | 10,73,914.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,042.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2021 | 4,72,083.00 | 0.00 | 0.00 | 31,975.00 | 0.00 |
| June, 2021 | 1,31,674.00 | 0.00 | 0.00 | 3,20,851.00 | 0.00 |
| July, 2021 | 21,455.00 | 0.00 | 0.00 | 63,106.00 | 0.00 |
| August, 2021 | 8,102.00 | 0.00 | 0.00 | 21,989.00 | 0.00 |
| September, 2021 | 7,04,457.00 | 0.00 | 0.00 | 7,34,137.00 | 0.00 |
| October, 2021 | 21,069.00 | 0.00 | 0.00 | 39,993.00 | 0.00 |
| November, 2021 | 2,66,320.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| December, 2021 | 1,04,818.00 | 0.00 | 0.00 | 28,710.00 | 0.00 |
| Januaury, 2022 | 1,04,575.00 | 0.00 | 0.00 | 69,998.00 | 0.00 |
| February, 2022 | 1,52,526.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| March, 2022 | 1,13,194.00 | 0.00 | 0.00 | 6,95,491.00 | 0.00 |
| Total | 21,03,315.00 | 0.00 | 0.00 | 20,91,060.00 | 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 |