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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:-Silli |
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| Opening Balance | 43,84,146.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,796.00 | 0.00 | 0.00 | 1,16,373.00 | 0.00 |
| June, 2021 | 1,02,519.00 | 0.00 | 0.00 | 2,41,982.00 | 0.00 |
| July, 2021 | 72,992.00 | 0.00 | 0.00 | 1,05,342.00 | 0.00 |
| August, 2021 | 8,224.00 | 0.00 | 0.00 | 2,82,658.00 | 0.00 |
| September, 2021 | 10,69,979.00 | 0.00 | 0.00 | 11,28,203.00 | 0.00 |
| October, 2021 | 59,992.00 | 0.00 | 0.00 | 97,151.00 | 0.00 |
| November, 2021 | 33,005.00 | 0.00 | 0.00 | 65,225.00 | 0.00 |
| December, 2021 | 4,62,091.00 | 0.00 | 0.00 | 4,33,228.00 | 0.00 |
| Januaury, 2022 | 5,71,004.90 | 0.00 | 0.00 | 1,42,976.31 | 0.00 |
| February, 2022 | 1,37,773.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| March, 2022 | 3,63,772.57 | 0.00 | 0.00 | 5,31,533.00 | 0.00 |
| Total | 29,00,148.47 | 0.00 | 0.00 | 31,49,371.31 | 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 |