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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:-Pindkepar |
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| Opening Balance | 7,58,610.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 155.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| May, 2021 | 1,118.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| June, 2021 | 5,25,745.00 | 0.00 | 0.00 | 3,92,529.00 | 0.00 |
| July, 2021 | 1,228.00 | 0.00 | 0.00 | 13,275.00 | 0.00 |
| August, 2021 | 1,13,338.00 | 0.00 | 0.00 | 1,52,530.70 | 0.00 |
| September, 2021 | 4,73,146.00 | 0.00 | 0.00 | 25,898.00 | 0.00 |
| October, 2021 | 15,189.00 | 0.00 | 0.00 | 3,54,879.00 | 0.00 |
| November, 2021 | 6,915.00 | 0.00 | 0.00 | 8,325.00 | 0.00 |
| December, 2021 | 59,119.00 | 0.00 | 0.00 | 18,534.80 | 0.00 |
| Januaury, 2022 | 41,301.00 | 0.00 | 0.00 | 14,957.00 | 0.00 |
| February, 2022 | 58,171.00 | 0.00 | 0.00 | 28,184.00 | 0.00 |
| March, 2022 | 25,534.00 | 0.00 | 0.00 | 58,488.00 | 0.00 |
| Total | 13,20,959.00 | 0.00 | 0.00 | 10,71,945.50 | 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 |