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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:-Tiddi |
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| Opening Balance | 9,14,963.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,261.00 | 0.00 | 0.00 | 94,341.00 | 0.00 |
| June, 2021 | 6,99,206.00 | 0.00 | 0.00 | 7,885.00 | 0.00 |
| July, 2021 | 16,955.00 | 0.00 | 0.00 | 41,459.00 | 0.00 |
| August, 2021 | 22,305.00 | 0.00 | 0.00 | 28,258.00 | 0.00 |
| September, 2021 | 22,554.00 | 0.00 | 0.00 | 19,030.00 | 0.00 |
| October, 2021 | 55,406.00 | 0.00 | 0.00 | 43,848.00 | 0.00 |
| November, 2021 | 9,00,940.00 | 0.00 | 0.00 | 9,16,805.00 | 0.00 |
| December, 2021 | 63,146.00 | 0.00 | 0.00 | 29,540.00 | 0.00 |
| Januaury, 2022 | 87,635.00 | 0.00 | 0.00 | 86,722.00 | 0.00 |
| February, 2022 | 91,370.00 | 0.00 | 0.00 | 2,56,387.00 | 0.00 |
| March, 2022 | 88,780.00 | 0.00 | 0.00 | 4,72,690.00 | 0.00 |
| Total | 20,51,558.00 | 0.00 | 0.00 | 19,96,965.00 | 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 |