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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:-Salebardi (Pan) |
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| Opening Balance | 14,72,037.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,559.00 | 0.00 | 0.00 | 4,517.00 | 0.00 |
| May, 2021 | 2,902.00 | 0.00 | 0.00 | 40,438.00 | 0.00 |
| June, 2021 | 3,40,561.00 | 0.00 | 0.00 | 26,417.00 | 0.00 |
| July, 2021 | 8,302.00 | 0.00 | 0.00 | 35,521.00 | 0.00 |
| August, 2021 | 11,645.00 | 0.00 | 0.00 | 1,51,414.00 | 0.00 |
| September, 2021 | 15,746.00 | 0.00 | 0.00 | 17,824.00 | 0.00 |
| October, 2021 | 18,642.00 | 0.00 | 0.00 | 14,881.00 | 0.00 |
| November, 2021 | 1,61,789.00 | 0.00 | 0.00 | 9,209.70 | 0.00 |
| December, 2021 | 38,532.00 | 0.00 | 0.00 | 32,475.00 | 0.00 |
| Januaury, 2022 | 8,317.00 | 0.00 | 0.00 | 1,85,733.70 | 0.00 |
| February, 2022 | 33,338.00 | 0.00 | 0.00 | 34,507.00 | 0.00 |
| March, 2022 | 85,835.70 | 0.00 | 0.00 | 1,03,338.00 | 0.00 |
| Total | 7,45,168.70 | 0.00 | 0.00 | 6,56,275.40 | 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 |