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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:-Sirsi |
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| Opening Balance | 9,95,696.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,874.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| May, 2021 | 13,519.00 | 0.00 | 0.00 | 7,785.40 | 0.00 |
| June, 2021 | 9,13,870.00 | 0.00 | 0.00 | 2,31,163.00 | 0.00 |
| July, 2021 | 1,50,225.00 | 0.00 | 0.00 | 6,30,358.00 | 0.00 |
| August, 2021 | 72,154.00 | 0.00 | 0.00 | 52,156.70 | 0.00 |
| September, 2021 | 47,638.00 | 0.00 | 0.00 | 42,669.00 | 0.00 |
| October, 2021 | 20,896.00 | 0.00 | 0.00 | 82,195.00 | 0.00 |
| November, 2021 | 2,93,003.00 | 0.00 | 0.00 | 11,512.00 | 0.00 |
| December, 2021 | 1,46,020.00 | 0.00 | 0.00 | 33,377.70 | 0.00 |
| Januaury, 2022 | 58,389.00 | 0.00 | 0.00 | 73,123.00 | 0.00 |
| February, 2022 | 2,57,368.00 | 0.00 | 0.00 | 50,072.00 | 0.00 |
| March, 2022 | 1,35,144.00 | 0.00 | 0.00 | 1,66,166.00 | 0.00 |
| Total | 21,58,100.00 | 0.00 | 0.00 | 13,83,877.80 | 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 |