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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:-Rajedahegaon |
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| Opening Balance | 16,69,040.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,105.00 | 0.00 | 0.00 | 3,721.00 | 0.00 |
| May, 2021 | 4,67,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,75,423.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| July, 2021 | 4,68,778.00 | 0.00 | 0.00 | 7,63,032.00 | 0.00 |
| August, 2021 | 7,16,713.00 | 0.00 | 0.00 | 5,19,342.00 | 0.00 |
| September, 2021 | 1,29,668.00 | 0.00 | 0.00 | 40,556.00 | 0.00 |
| October, 2021 | 35,139.00 | 0.00 | 0.00 | 69,035.00 | 0.00 |
| November, 2021 | 45,832.00 | 0.00 | 0.00 | 24,721.00 | 0.00 |
| December, 2021 | 94,422.00 | 0.00 | 0.00 | 8,914.00 | 0.00 |
| Januaury, 2022 | 2,22,777.00 | 0.00 | 0.00 | 3,43,973.00 | 0.00 |
| February, 2022 | 1,35,557.00 | 0.00 | 0.00 | 9,081.00 | 0.00 |
| March, 2022 | 4,23,456.00 | 0.00 | 0.00 | 2,90,698.00 | 0.00 |
| Total | 31,31,016.00 | 0.00 | 0.00 | 22,20,097.00 | 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 |