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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 |
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| Opening Balance | 5,87,19,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,22,16,870.00 | 0.00 | 0.00 | 1,65,90,325.00 | 0.00 |
| May, 2021 | 8,23,80,250.00 | 0.00 | 0.00 | 5,12,33,452.00 | 0.00 |
| June, 2021 | 14,05,322.00 | 0.00 | 0.00 | 4,67,03,362.00 | 0.00 |
| July, 2021 | 1,53,700.00 | 0.00 | 0.00 | 5,35,799.00 | 0.00 |
| August, 2021 | 7,86,800.00 | 0.00 | 0.00 | 7,94,893.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,37,641.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,71,895.00 | 0.00 |
| November, 2021 | 38,02,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,06,815.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 27,71,367.00 | 0.00 |
| Total | 13,07,45,776.00 | 0.00 | 0.00 | 12,23,45,549.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |