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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:-Surewada (Pu) |
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| Opening Balance | 19,04,271.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,890.00 | 0.00 | 0.00 | 18,109.00 | 0.00 |
| May, 2021 | 23,439.00 | 0.00 | 0.00 | 2,17,761.70 | 0.00 |
| June, 2021 | 2,75,660.00 | 0.00 | 0.00 | 2,80,662.80 | 0.00 |
| July, 2021 | 6,73,629.00 | 0.00 | 0.00 | 82,910.00 | 0.00 |
| August, 2021 | 41,105.00 | 0.00 | 0.00 | 2,22,422.00 | 0.00 |
| September, 2021 | 4,61,484.00 | 0.00 | 0.00 | 53,474.60 | 0.00 |
| October, 2021 | 60,939.00 | 0.00 | 0.00 | 61,414.00 | 0.00 |
| November, 2021 | 1,09,196.00 | 0.00 | 0.00 | 70,041.00 | 0.00 |
| December, 2021 | 2,27,509.00 | 0.00 | 0.00 | 58,338.00 | 0.00 |
| Januaury, 2022 | 1,57,054.00 | 0.00 | 0.00 | 52,658.00 | 0.00 |
| February, 2022 | 1,63,833.00 | 0.00 | 0.00 | 71,124.60 | 0.00 |
| March, 2022 | 6,69,563.00 | 0.00 | 0.00 | 9,01,974.70 | 0.00 |
| Total | 28,66,301.00 | 0.00 | 0.00 | 20,90,890.40 | 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 |