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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:-Thana |
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| Opening Balance | 41,07,365.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,125.00 | 0.00 | 0.00 | 1,57,322.00 | 0.00 |
| May, 2021 | 44,591.00 | 0.00 | 0.00 | 3,99,784.00 | 0.00 |
| June, 2021 | 12,92,940.00 | 0.00 | 0.00 | 1,97,801.00 | 0.00 |
| July, 2021 | 7,81,816.00 | 0.00 | 0.00 | 3,14,208.00 | 0.00 |
| August, 2021 | 1,79,898.00 | 0.00 | 0.00 | 5,36,578.00 | 0.00 |
| September, 2021 | 4,87,392.00 | 0.00 | 0.00 | 2,14,962.00 | 0.00 |
| October, 2021 | 12,13,751.00 | 0.00 | 0.00 | 6,14,164.00 | 0.00 |
| November, 2021 | 1,78,341.00 | 0.00 | 0.00 | 2,73,210.00 | 0.00 |
| December, 2021 | 3,52,189.00 | 0.00 | 0.00 | 73,920.00 | 0.00 |
| Januaury, 2022 | 2,01,750.00 | 0.00 | 0.00 | 4,46,594.00 | 0.00 |
| February, 2022 | 5,56,025.00 | 0.00 | 0.00 | 2,29,093.00 | 0.00 |
| March, 2022 | 6,87,734.00 | 0.00 | 0.00 | 20,85,204.14 | 0.00 |
| Total | 61,38,552.00 | 0.00 | 0.00 | 55,42,840.14 | 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 |