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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:-Akot |
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| Opening Balance | 22,25,031.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,683.00 | 0.00 | 0.00 | 1,98,740.00 | 0.00 |
| May, 2021 | 10,11,818.00 | 0.00 | 0.00 | 4,22,106.00 | 0.00 |
| June, 2021 | 36,867.00 | 0.00 | 0.00 | 6,19,365.00 | 0.00 |
| July, 2021 | 19,94,130.20 | 0.00 | 0.00 | 11,93,098.00 | 0.00 |
| August, 2021 | 77,375.00 | 0.00 | 0.00 | 2,38,472.00 | 0.00 |
| September, 2021 | 46,803.00 | 0.00 | 0.00 | 36,839.00 | 0.00 |
| October, 2021 | 6,76,366.00 | 0.00 | 0.00 | 7,29,735.00 | 0.00 |
| November, 2021 | 5,48,218.00 | 0.00 | 0.00 | 57,912.00 | 0.00 |
| December, 2021 | 1,11,486.00 | 0.00 | 0.00 | 88,940.00 | 0.00 |
| Januaury, 2022 | 42,475.00 | 0.00 | 0.00 | 40,515.00 | 0.00 |
| February, 2022 | 9,79,409.21 | 0.00 | 0.00 | 51,443.00 | 0.00 |
| March, 2022 | 2,43,422.00 | 0.00 | 0.00 | 11,43,494.00 | 0.00 |
| Total | 57,79,052.41 | 0.00 | 0.00 | 48,20,659.00 | 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 |