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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:-Sawari[J] |
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| Opening Balance | 55,27,326.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,87,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,291.00 | 0.00 | 0.00 | 10,67,388.00 | 0.00 |
| June, 2021 | 15,60,530.00 | 0.00 | 0.00 | 2,59,797.00 | 0.00 |
| July, 2021 | 33,453.00 | 0.00 | 0.00 | 54,213.00 | 0.00 |
| August, 2021 | 11,04,453.00 | 0.00 | 0.00 | 55,794.00 | 0.00 |
| September, 2021 | 1,52,875.00 | 0.00 | 0.00 | 2,27,764.00 | 0.00 |
| October, 2021 | 59,548.00 | 0.00 | 0.00 | 1,12,327.00 | 0.00 |
| November, 2021 | 15,40,121.00 | 0.00 | 0.00 | 63,121.00 | 0.00 |
| December, 2021 | 2,37,406.00 | 0.00 | 0.00 | 5,78,421.00 | 0.00 |
| Januaury, 2022 | 5,94,354.00 | 0.00 | 0.00 | 9,59,730.00 | 0.00 |
| February, 2022 | 2,65,732.00 | 0.00 | 0.00 | 1,06,067.00 | 0.00 |
| March, 2022 | 5,90,578.00 | 0.00 | 0.00 | 6,05,914.00 | 0.00 |
| Total | 72,17,940.00 | 0.00 | 0.00 | 40,90,536.00 | 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 |