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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:-Jamgaon-Wadad (Pu) |
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| Opening Balance | 28,92,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,65,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,81,531.00 | 0.00 | 0.00 | 4,34,640.00 | 0.00 |
| August, 2021 | 37,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,401.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| October, 2021 | 19,649.00 | 0.00 | 0.00 | 21,216.00 | 0.00 |
| November, 2021 | 5,749.00 | 0.00 | 0.00 | 12,930.00 | 0.00 |
| December, 2021 | 13,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,13,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,25,955.00 | 0.00 | 0.00 | 45,822.00 | 0.00 |
| Total | 12,00,924.00 | 0.00 | 0.00 | 6,61,632.00 | 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 |