|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Shahapur |
|||||
| Opening Balance | 42,09,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,505.00 | 0.00 | 0.00 | 70,507.00 | 0.00 |
| May, 2021 | 95,897.00 | 0.00 | 0.00 | 92,067.00 | 0.00 |
| June, 2021 | 19,69,794.00 | 0.00 | 0.00 | 19,83,532.00 | 0.00 |
| July, 2021 | 9,48,409.00 | 0.00 | 0.00 | 2,82,946.00 | 0.00 |
| August, 2021 | 6,69,599.00 | 0.00 | 0.00 | 3,13,114.00 | 0.00 |
| September, 2021 | 8,56,614.00 | 0.00 | 0.00 | 13,77,029.00 | 0.00 |
| October, 2021 | 6,25,717.00 | 0.00 | 0.00 | 6,84,529.00 | 0.00 |
| November, 2021 | 6,00,027.00 | 0.00 | 0.00 | 5,29,147.00 | 0.00 |
| December, 2021 | 1,90,800.00 | 0.00 | 0.00 | 97,646.00 | 0.00 |
| Januaury, 2022 | 87,353.00 | 0.00 | 0.00 | 1,75,498.00 | 0.00 |
| February, 2022 | 5,44,882.00 | 0.00 | 0.00 | 1,17,134.00 | 0.00 |
| March, 2022 | 34,47,845.00 | 0.00 | 0.00 | 28,02,316.00 | 0.00 |
| Total | 1,00,70,442.00 | 0.00 | 0.00 | 85,25,465.00 | 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 |