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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:-Rawanwadi |
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| Opening Balance | 7,23,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,132.00 | 0.00 |
| June, 2021 | 4,33,314.00 | 0.00 | 0.00 | 51,355.00 | 0.00 |
| July, 2021 | 7,87,052.00 | 0.00 | 0.00 | 4,31,739.00 | 0.00 |
| August, 2021 | 7,315.00 | 0.00 | 0.00 | 26,977.00 | 0.00 |
| September, 2021 | 13,17,545.00 | 0.00 | 0.00 | 12,97,650.00 | 0.00 |
| October, 2021 | 26,560.00 | 0.00 | 0.00 | 46,759.00 | 0.00 |
| November, 2021 | 29,142.00 | 0.00 | 0.00 | 4,50,684.00 | 0.00 |
| December, 2021 | 29,25,527.00 | 0.00 | 0.00 | 7,70,402.00 | 0.00 |
| Januaury, 2022 | 14,99,978.00 | 0.00 | 0.00 | 36,32,328.00 | 0.00 |
| February, 2022 | 22,097.00 | 0.00 | 0.00 | 54,199.00 | 0.00 |
| March, 2022 | 13,72,042.00 | 0.00 | 0.00 | 13,63,458.00 | 0.00 |
| Total | 84,28,426.00 | 0.00 | 0.00 | 81,43,683.00 | 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 |