|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Bamhni |
|||||
| Opening Balance | 9,87,068.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,71,135.00 | 0.00 | 0.00 | 8,52,536.90 | 0.00 |
| May, 2021 | 3,69,422.00 | 0.00 | 0.00 | 3,63,622.90 | 0.00 |
| June, 2021 | 41,764.00 | 0.00 | 0.00 | 77,486.40 | 0.00 |
| July, 2021 | 9,476.00 | 0.00 | 0.00 | 62,306.00 | 0.00 |
| August, 2021 | 6,81,659.00 | 0.00 | 0.00 | 4,31,390.80 | 0.00 |
| September, 2021 | 28,954.00 | 0.00 | 0.00 | 17,668.00 | 0.00 |
| October, 2021 | 27,988.00 | 0.00 | 0.00 | 25,368.70 | 0.00 |
| November, 2021 | 7,98,514.00 | 0.00 | 0.00 | 5,86,091.90 | 0.00 |
| December, 2021 | 23,052.00 | 0.00 | 0.00 | 40,770.80 | 0.00 |
| Januaury, 2022 | 16,354.00 | 0.00 | 0.00 | 17,334.50 | 0.00 |
| February, 2022 | 25,63,258.00 | 0.00 | 0.00 | 1,78,064.00 | 0.00 |
| March, 2022 | 9,26,611.00 | 0.00 | 0.00 | 23,96,931.24 | 0.00 |
| Total | 62,58,187.00 | 0.00 | 0.00 | 50,49,572.14 | 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 |