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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:-Tekepar (Pu) |
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| Opening Balance | 7,84,947.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,639.00 | 0.00 | 0.00 | 1,07,191.00 | 0.00 |
| June, 2021 | 7,831.00 | 0.00 | 0.00 | 14,169.00 | 0.00 |
| July, 2021 | 4,14,949.00 | 0.00 | 0.00 | 1,69,703.00 | 0.00 |
| August, 2021 | 12,654.00 | 0.00 | 0.00 | 18,877.00 | 0.00 |
| September, 2021 | 36,925.00 | 0.00 | 0.00 | 8,658.00 | 0.00 |
| October, 2021 | 10,637.00 | 0.00 | 0.00 | 31,213.00 | 0.00 |
| November, 2021 | 7,26,076.00 | 0.00 | 0.00 | 4,99,583.00 | 0.00 |
| December, 2021 | 55,567.00 | 0.00 | 0.00 | 39,185.00 | 0.00 |
| Januaury, 2022 | 67,247.00 | 0.00 | 0.00 | 48,313.00 | 0.00 |
| February, 2022 | 2,46,570.00 | 0.00 | 0.00 | 67,219.00 | 0.00 |
| March, 2022 | 4,21,375.00 | 0.00 | 0.00 | 5,45,421.00 | 0.00 |
| Total | 20,30,517.00 | 0.00 | 0.00 | 15,49,532.00 | 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 |