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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:-Amgaon |
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| Opening Balance | 7,49,314.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,58,444.00 | 0.00 | 0.00 | 7,659.50 | 0.00 |
| June, 2021 | 6,13,065.00 | 0.00 | 0.00 | 14,279.50 | 0.00 |
| July, 2021 | 23,231.00 | 0.00 | 0.00 | 7,18,761.50 | 0.00 |
| August, 2021 | 148.00 | 0.00 | 0.00 | 21,009.00 | 0.00 |
| September, 2021 | 4,296.00 | 0.00 | 0.00 | 9,969.00 | 0.00 |
| October, 2021 | 10,077.00 | 0.00 | 0.00 | 8,505.00 | 0.00 |
| November, 2021 | 1,69,848.00 | 0.00 | 0.00 | 20,819.00 | 0.00 |
| December, 2021 | 13,092.00 | 0.00 | 0.00 | 35,990.00 | 0.00 |
| Januaury, 2022 | 4,317.00 | 0.00 | 0.00 | 21,104.00 | 0.00 |
| February, 2022 | 73,070.00 | 0.00 | 0.00 | 3,87,033.00 | 0.00 |
| March, 2022 | 90,029.00 | 0.00 | 0.00 | 84,867.80 | 0.00 |
| Total | 13,67,600.00 | 0.00 | 0.00 | 13,29,997.30 | 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 |