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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:-Rajegaon |
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| Opening Balance | 14,89,976.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,528.00 | 0.00 | 0.00 | 16,258.00 | 0.00 |
| May, 2021 | 22,050.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| June, 2021 | 14,078.00 | 0.00 | 0.00 | 81,845.00 | 0.00 |
| July, 2021 | 50,156.00 | 0.00 | 0.00 | 2,52,795.00 | 0.00 |
| August, 2021 | 2,90,372.00 | 0.00 | 0.00 | 4,32,339.00 | 0.00 |
| September, 2021 | 9,12,628.00 | 0.00 | 0.00 | 92,274.00 | 0.00 |
| October, 2021 | 10,744.00 | 0.00 | 0.00 | 5,64,901.00 | 0.00 |
| November, 2021 | 1,99,462.00 | 0.00 | 0.00 | 4,610.00 | 0.00 |
| December, 2021 | 75,963.00 | 0.00 | 0.00 | 3,69,380.00 | 0.00 |
| Januaury, 2022 | 27,46,406.90 | 0.00 | 0.00 | 12,33,393.00 | 0.00 |
| February, 2022 | 62,072.00 | 0.00 | 0.00 | 2,83,761.00 | 0.00 |
| March, 2022 | 7,39,284.00 | 0.00 | 0.00 | 11,15,414.70 | 0.00 |
| Total | 51,35,743.90 | 0.00 | 0.00 | 44,66,890.70 | 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 |