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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:-Sangam (Pu) |
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| Opening Balance | 3,54,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,19,291.00 | 0.00 | 0.00 | 1,12,402.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,668.00 | 0.00 |
| August, 2021 | 16,470.00 | 0.00 | 0.00 | 6,069.00 | 0.00 |
| September, 2021 | 1,632.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| October, 2021 | 36,510.00 | 0.00 | 0.00 | 39,829.00 | 0.00 |
| November, 2021 | 1,905.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| December, 2021 | 21,962.00 | 0.00 | 0.00 | 4,161.00 | 0.00 |
| Januaury, 2022 | 51,083.00 | 0.00 | 0.00 | 10,885.00 | 0.00 |
| February, 2022 | 70,011.00 | 0.00 | 0.00 | 42,607.00 | 0.00 |
| March, 2022 | 40,623.00 | 0.00 | 0.00 | 1,72,529.00 | 0.00 |
| Total | 3,59,487.00 | 0.00 | 0.00 | 4,45,850.00 | 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 |