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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:-Bachewadi |
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| Opening Balance | 6,78,922.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,851.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| May, 2021 | 1,73,067.00 | 0.00 | 0.00 | 25,483.00 | 0.00 |
| June, 2021 | 1,550.00 | 0.00 | 0.00 | 1,74,470.00 | 0.00 |
| July, 2021 | 2,78,788.00 | 0.00 | 0.00 | 17,335.00 | 0.00 |
| August, 2021 | 16,024.00 | 0.00 | 0.00 | 1,78,136.70 | 0.00 |
| September, 2021 | 3,292.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2021 | 1,000.00 | 0.00 | 0.00 | 31,880.00 | 0.00 |
| November, 2021 | 1,44,842.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2022 | 38,516.00 | 0.00 | 0.00 | 26,785.00 | 0.00 |
| March, 2022 | 1,48,287.00 | 0.00 | 0.00 | 70,370.00 | 0.00 |
| Total | 8,11,217.00 | 0.00 | 0.00 | 6,33,559.70 | 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 |