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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:-Umari |
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| Opening Balance | 8,42,546.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,511.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| May, 2021 | 18,578.00 | 0.00 | 0.00 | 32,599.00 | 0.00 |
| June, 2021 | 3,05,730.00 | 0.00 | 0.00 | 36,652.00 | 0.00 |
| July, 2021 | 1,76,509.00 | 0.00 | 0.00 | 29,058.00 | 0.00 |
| August, 2021 | 35,105.00 | 0.00 | 0.00 | 41,837.00 | 0.00 |
| September, 2021 | 50,828.00 | 0.00 | 0.00 | 1,77,092.00 | 0.00 |
| October, 2021 | 71,318.00 | 0.00 | 0.00 | 46,788.00 | 0.00 |
| November, 2021 | 3,12,958.00 | 0.00 | 0.00 | 7,890.00 | 0.00 |
| December, 2021 | 51,482.00 | 0.00 | 0.00 | 67,671.00 | 0.00 |
| Januaury, 2022 | 68,374.00 | 0.00 | 0.00 | 31,332.00 | 0.00 |
| February, 2022 | 45,619.00 | 0.00 | 0.00 | 39,704.00 | 0.00 |
| March, 2022 | 78,736.00 | 0.00 | 0.00 | 5,12,785.00 | 0.00 |
| Total | 12,20,748.00 | 0.00 | 0.00 | 10,27,438.00 | 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 |