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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:-Maudi (Pu) |
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| Opening Balance | 5,06,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 60,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,004.00 | 0.00 | 0.00 | 56,755.00 | 0.00 |
| July, 2021 | 2,80,903.00 | 0.00 | 0.00 | 16,334.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 16,847.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| October, 2021 | 27,928.00 | 0.00 | 0.00 | 1,73,029.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,712.00 | 0.00 | 0.00 | 39,071.00 | 0.00 |
| Januaury, 2022 | 24,199.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| February, 2022 | 69,786.00 | 0.00 | 0.00 | 27,273.00 | 0.00 |
| March, 2022 | 1,04,510.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| Total | 6,22,736.00 | 0.00 | 0.00 | 3,93,812.00 | 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 |