eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Sawari[Khut] |
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Opening Balance | 9,35,182.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 20,621.00 | 0.00 | 0.00 | 52,590.00 | 0.00 |
May, 2021 | 20,260.00 | 0.00 | 0.00 | 20,731.00 | 0.00 |
June, 2021 | 54,445.00 | 0.00 | 0.00 | 41,015.00 | 0.00 |
July, 2021 | 7,17,333.00 | 0.00 | 0.00 | 20,969.00 | 0.00 |
August, 2021 | 9,915.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
September, 2021 | 28,815.00 | 0.00 | 0.00 | 28,409.00 | 0.00 |
October, 2021 | 70,680.00 | 0.00 | 0.00 | 24,523.00 | 0.00 |
November, 2021 | 27,842.00 | 0.00 | 0.00 | 44,382.00 | 0.00 |
December, 2021 | 56,608.00 | 0.00 | 0.00 | 1,76,584.00 | 0.00 |
Januaury, 2022 | 19,140.00 | 0.00 | 0.00 | 12,616.00 | 0.00 |
February, 2022 | 81,242.00 | 0.00 | 0.00 | 33,876.00 | 0.00 |
March, 2022 | 1,10,867.00 | 0.00 | 0.00 | 98,571.00 | 0.00 |
Total | 12,17,768.00 | 0.00 | 0.00 | 6,12,766.00 | 0.00 |
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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 |