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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:-Pachkhedi |
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| Opening Balance | 7,76,359.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,207.00 | 0.00 | 0.00 | 270.00 | 0.00 |
| May, 2021 | 21,432.00 | 0.00 | 0.00 | 15,420.00 | 0.00 |
| June, 2021 | 2,11,962.00 | 0.00 | 0.00 | 2,15,110.00 | 0.00 |
| July, 2021 | 1,37,278.00 | 0.00 | 0.00 | 1,830.00 | 0.00 |
| August, 2021 | 1,58,568.00 | 0.00 | 0.00 | 1,75,853.00 | 0.00 |
| September, 2021 | 9,372.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| October, 2021 | 23,474.00 | 0.00 | 0.00 | 20,124.00 | 0.00 |
| November, 2021 | 5,995.00 | 0.00 | 0.00 | 41,523.00 | 0.00 |
| December, 2021 | 36,438.00 | 0.00 | 0.00 | 21,905.00 | 0.00 |
| Januaury, 2022 | 18,316.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| February, 2022 | 42,918.00 | 0.00 | 0.00 | 11,185.00 | 0.00 |
| March, 2022 | 40,907.00 | 0.00 | 0.00 | 1,14,952.00 | 0.00 |
| Total | 7,07,867.00 | 0.00 | 0.00 | 6,58,972.00 | 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 |