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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:-Pauni,Village Panchayat & Equivalent:-Adyal |
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| Opening Balance | 58,71,012.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,000.00 | 0.00 | 0.00 | 94,924.40 | 0.00 |
| May, 2021 | 4,83,700.00 | 0.00 | 0.00 | 5,94,244.54 | 0.00 |
| June, 2021 | 27,91,626.00 | 0.00 | 0.00 | 4,61,534.00 | 0.00 |
| July, 2021 | 2,29,298.00 | 0.00 | 0.00 | 1,58,790.00 | 0.00 |
| August, 2021 | 2,28,722.00 | 0.00 | 0.00 | 4,02,674.80 | 0.00 |
| September, 2021 | 1,88,319.00 | 0.00 | 0.00 | 1,72,457.00 | 0.00 |
| October, 2021 | 16,51,087.00 | 0.00 | 0.00 | 1,30,345.00 | 0.00 |
| November, 2021 | 2,67,105.00 | 0.00 | 0.00 | 2,61,620.00 | 0.00 |
| December, 2021 | 3,86,312.00 | 0.00 | 0.00 | 5,44,309.00 | 0.00 |
| Januaury, 2022 | 11,54,666.00 | 0.00 | 0.00 | 2,41,245.80 | 0.00 |
| February, 2022 | 11,36,173.00 | 0.00 | 0.00 | 13,90,217.00 | 0.00 |
| March, 2022 | 21,58,877.00 | 0.00 | 0.00 | 18,21,389.00 | 0.00 |
| Total | 1,06,90,885.00 | 0.00 | 0.00 | 62,73,750.54 | 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 |