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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:-Khamata |
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| Opening Balance | 6,23,851.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,55,836.00 | 0.00 | 0.00 | 5,31,269.00 | 0.00 |
| May, 2021 | 28,432.00 | 0.00 | 0.00 | 59,494.80 | 0.00 |
| June, 2021 | 5,46,483.00 | 0.00 | 0.00 | 1,240.00 | 0.00 |
| July, 2021 | 10,048.00 | 0.00 | 0.00 | 78,105.00 | 0.00 |
| August, 2021 | 2,247.00 | 0.00 | 0.00 | 8,109.00 | 0.00 |
| September, 2021 | 77,566.00 | 0.00 | 0.00 | 20,792.00 | 0.00 |
| October, 2021 | 9,660.00 | 0.00 | 0.00 | 72,667.00 | 0.00 |
| November, 2021 | 2,75,484.00 | 0.00 | 0.00 | 1,49,004.00 | 0.00 |
| December, 2021 | 8,44,133.00 | 0.00 | 0.00 | 9,91,289.00 | 0.00 |
| Januaury, 2022 | 59,844.00 | 0.00 | 0.00 | 24,749.00 | 0.00 |
| February, 2022 | 32,361.00 | 0.00 | 0.00 | 21,332.00 | 0.00 |
| March, 2022 | 56,786.00 | 0.00 | 0.00 | 5,38,199.80 | 0.00 |
| Total | 24,98,880.00 | 0.00 | 0.00 | 24,96,250.60 | 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 |