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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:-Asagaon |
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| Opening Balance | 53,06,725.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,031.00 | 0.00 | 0.00 | 39,610.00 | 0.00 |
| May, 2021 | 10,70,599.00 | 0.00 | 0.00 | 1,63,812.00 | 0.00 |
| June, 2021 | 9,77,034.00 | 0.00 | 0.00 | 12,16,844.00 | 0.00 |
| July, 2021 | 10,68,704.00 | 0.00 | 0.00 | 11,71,759.00 | 0.00 |
| August, 2021 | 6,10,855.52 | 0.00 | 0.00 | 3,44,324.00 | 0.00 |
| September, 2021 | 45,961.00 | 0.00 | 0.00 | 1,53,849.21 | 0.00 |
| October, 2021 | 76,195.00 | 0.00 | 0.00 | 74,783.00 | 0.00 |
| November, 2021 | 14,12,742.00 | 0.00 | 0.00 | 6,41,815.00 | 0.00 |
| December, 2021 | 7,68,826.00 | 0.00 | 0.00 | 4,72,785.00 | 0.00 |
| Januaury, 2022 | 7,91,824.00 | 0.00 | 0.00 | 16,09,963.00 | 0.00 |
| February, 2022 | 2,41,405.00 | 0.00 | 0.00 | 9,42,407.41 | 0.00 |
| March, 2022 | 9,59,100.00 | 0.00 | 0.00 | 15,31,910.00 | 0.00 |
| Total | 80,27,276.52 | 0.00 | 0.00 | 83,63,861.62 | 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 |