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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:-Pipari (Pu) |
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| Opening Balance | 9,78,663.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2021 | 23,830.00 | 0.00 | 0.00 | 53,669.00 | 0.00 |
| June, 2021 | 25,578.00 | 0.00 | 0.00 | 1,53,109.00 | 0.00 |
| July, 2021 | 8,58,867.00 | 0.00 | 0.00 | 36,046.00 | 0.00 |
| August, 2021 | 16,123.00 | 0.00 | 0.00 | 20,071.00 | 0.00 |
| September, 2021 | 33,877.00 | 0.00 | 0.00 | 30,125.00 | 0.00 |
| October, 2021 | 37,548.00 | 0.00 | 0.00 | 39,644.00 | 0.00 |
| November, 2021 | 6,13,943.00 | 0.00 | 0.00 | 5,445.00 | 0.00 |
| December, 2021 | 49,727.00 | 0.00 | 0.00 | 37,335.00 | 0.00 |
| Januaury, 2022 | 81,914.00 | 0.00 | 0.00 | 1,64,913.00 | 0.00 |
| February, 2022 | 2,03,579.00 | 0.00 | 0.00 | 6,64,403.00 | 0.00 |
| March, 2022 | 1,46,358.00 | 0.00 | 0.00 | 1,24,402.00 | 0.00 |
| Total | 20,91,344.00 | 0.00 | 0.00 | 13,50,162.00 | 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 |