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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:-Kardha |
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| Opening Balance | 20,71,971.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,81,297.00 | 0.00 | 0.00 | 9,72,927.00 | 0.00 |
| May, 2021 | 73,743.00 | 0.00 | 0.00 | 1,29,539.00 | 0.00 |
| June, 2021 | 6,70,691.00 | 0.00 | 0.00 | 1,27,607.00 | 0.00 |
| July, 2021 | 3,91,385.00 | 0.00 | 0.00 | 3,34,521.00 | 0.00 |
| August, 2021 | 78,111.00 | 0.00 | 0.00 | 2,04,924.00 | 0.00 |
| September, 2021 | 1,49,205.00 | 0.00 | 0.00 | 1,25,324.00 | 0.00 |
| October, 2021 | 1,71,245.00 | 0.00 | 0.00 | 5,57,266.00 | 0.00 |
| November, 2021 | 15,82,204.00 | 0.00 | 0.00 | 13,31,575.00 | 0.00 |
| December, 2021 | 99,361.00 | 0.00 | 0.00 | 1,08,302.00 | 0.00 |
| Januaury, 2022 | 1,36,618.00 | 0.00 | 0.00 | 83,389.00 | 0.00 |
| February, 2022 | 2,07,819.00 | 0.00 | 0.00 | 63,284.00 | 0.00 |
| March, 2022 | 32,22,581.00 | 0.00 | 0.00 | 31,85,415.55 | 0.00 |
| Total | 75,64,260.00 | 0.00 | 0.00 | 72,24,073.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |