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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:-Pandharabodi |
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| Opening Balance | 17,59,897.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,10,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,33,117.00 | 0.00 | 0.00 | 10,46,346.40 | 0.00 |
| June, 2021 | 3,22,369.00 | 0.00 | 0.00 | 15,28,448.00 | 0.00 |
| July, 2021 | 5,00,426.00 | 0.00 | 0.00 | 4,89,505.00 | 0.00 |
| August, 2021 | 25,868.00 | 0.00 | 0.00 | 42,999.00 | 0.00 |
| September, 2021 | 2,16,505.00 | 0.00 | 0.00 | 3,57,512.40 | 0.00 |
| October, 2021 | 8,895.00 | 0.00 | 0.00 | 63,619.00 | 0.00 |
| November, 2021 | 3,08,967.00 | 0.00 | 0.00 | 33,012.00 | 0.00 |
| December, 2021 | 1,16,684.00 | 0.00 | 0.00 | 80,019.00 | 0.00 |
| Januaury, 2022 | 1,35,639.00 | 0.00 | 0.00 | 43,681.00 | 0.00 |
| February, 2022 | 2,37,965.00 | 0.00 | 0.00 | 51,533.00 | 0.00 |
| March, 2022 | 1,65,184.00 | 0.00 | 0.00 | 2,70,882.00 | 0.00 |
| Total | 39,82,385.00 | 0.00 | 0.00 | 40,07,556.80 | 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 |