|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Parsodi |
|||||
| Opening Balance | 23,33,692.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,997.00 | 0.00 | 0.00 | 3,77,156.00 | 0.00 |
| May, 2021 | 2,71,161.00 | 0.00 | 0.00 | 2,684.00 | 0.00 |
| June, 2021 | 7,01,619.00 | 0.00 | 0.00 | 5,397.00 | 0.00 |
| July, 2021 | 5,07,491.00 | 0.00 | 0.00 | 5,88,967.00 | 0.00 |
| August, 2021 | 3,70,047.00 | 0.00 | 0.00 | 3,50,946.50 | 0.00 |
| September, 2021 | 2,61,313.00 | 0.00 | 0.00 | 1,98,999.00 | 0.00 |
| October, 2021 | 1,04,587.00 | 0.00 | 0.00 | 810.80 | 0.00 |
| November, 2021 | 7,04,896.00 | 0.00 | 0.00 | 2,32,214.00 | 0.00 |
| December, 2021 | 1,48,181.00 | 0.00 | 0.00 | 5,44,236.70 | 0.00 |
| Januaury, 2022 | 3,32,616.00 | 0.00 | 0.00 | 2,11,237.00 | 0.00 |
| February, 2022 | 5,72,782.00 | 0.00 | 0.00 | 20,005.00 | 0.00 |
| March, 2022 | 7,63,541.00 | 0.00 | 0.00 | 12,70,503.70 | 0.00 |
| Total | 48,25,231.00 | 0.00 | 0.00 | 38,03,156.70 | 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 |