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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:-Pahela |
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| Opening Balance | 38,56,969.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,777.00 | 0.00 | 0.00 | 12,12,386.00 | 0.00 |
| May, 2021 | 27,922.00 | 0.00 | 0.00 | 99,228.00 | 0.00 |
| June, 2021 | 14,19,563.00 | 0.00 | 0.00 | 6,61,858.00 | 0.00 |
| July, 2021 | 82,012.00 | 0.00 | 0.00 | 3,99,460.00 | 0.00 |
| August, 2021 | 40,023.00 | 0.00 | 0.00 | 84,034.00 | 0.00 |
| September, 2021 | 2,57,206.00 | 0.00 | 0.00 | 3,52,987.00 | 0.00 |
| October, 2021 | 1,71,114.00 | 0.00 | 0.00 | 1,00,551.00 | 0.00 |
| November, 2021 | 11,71,020.00 | 0.00 | 0.00 | 6,22,562.00 | 0.00 |
| December, 2021 | 2,44,138.00 | 0.00 | 0.00 | 1,13,061.00 | 0.00 |
| Januaury, 2022 | 2,13,149.00 | 0.00 | 0.00 | 1,37,532.00 | 0.00 |
| February, 2022 | 4,64,731.00 | 0.00 | 0.00 | 7,38,178.00 | 0.00 |
| March, 2022 | 4,13,701.00 | 0.00 | 0.00 | 7,87,844.00 | 0.00 |
| Total | 45,24,356.00 | 0.00 | 0.00 | 53,09,681.00 | 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 |