|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Sarpewada |
|||||
| Opening Balance | 9,67,657.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,865.00 | 0.00 | 0.00 | 1,86,694.00 | 0.00 |
| May, 2021 | 8,967.00 | 0.00 | 0.00 | 53,059.00 | 0.00 |
| June, 2021 | 9,24,482.00 | 0.00 | 0.00 | 9,544.00 | 0.00 |
| July, 2021 | 13,214.00 | 0.00 | 0.00 | 1,96,698.00 | 0.00 |
| August, 2021 | 17,932.00 | 0.00 | 0.00 | 43,215.00 | 0.00 |
| September, 2021 | 14,502.00 | 0.00 | 0.00 | 7,288.00 | 0.00 |
| October, 2021 | 15,579.00 | 0.00 | 0.00 | 26,360.00 | 0.00 |
| November, 2021 | 3,32,973.00 | 0.00 | 0.00 | 7,28,243.50 | 0.00 |
| December, 2021 | 45,655.00 | 0.00 | 0.00 | 37,044.00 | 0.00 |
| Januaury, 2022 | 84,072.00 | 0.00 | 0.00 | 56,563.00 | 0.00 |
| February, 2022 | 40,705.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| March, 2022 | 1,89,834.00 | 0.00 | 0.00 | 2,35,768.00 | 0.00 |
| Total | 19,26,780.00 | 0.00 | 0.00 | 15,95,026.50 | 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 |