|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara |
|||||
| Opening Balance | 132,98,32,741.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,11,92,897.00 | 0.00 | 0.00 | 78,15,20,249.00 | 0.00 |
| May, 2021 | 52,45,26,667.00 | 0.00 | 0.00 | 49,09,19,340.00 | 0.00 |
| June, 2021 | 5,74,38,742.90 | 0.00 | 0.00 | 43,31,676.00 | 0.00 |
| July, 2021 | 76,70,128.00 | 0.00 | 0.00 | 8,40,068.00 | 0.00 |
| August, 2021 | 77,99,689.00 | 0.00 | 0.00 | 3,17,948.00 | 0.00 |
| September, 2021 | 1,65,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,673.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,26,35,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,14,28,819.90 | 0.00 | 0.00 | 127,79,40,954.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |