|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Betala |
|||||
| Opening Balance | 14,21,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,95,261.30 | 0.00 | 0.00 | 11,16,485.90 | 0.00 |
| July, 2021 | 2,35,286.00 | 0.00 | 0.00 | 20,560.00 | 0.00 |
| August, 2021 | 12,65,936.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| September, 2021 | 29,084.00 | 0.00 | 0.00 | 12,63,506.00 | 0.00 |
| October, 2021 | 17,333.00 | 0.00 | 0.00 | 32,879.00 | 0.00 |
| November, 2021 | 3,11,654.00 | 0.00 | 0.00 | 22,991.00 | 0.00 |
| December, 2021 | 43,354.00 | 0.00 | 0.00 | 2,635.00 | 0.00 |
| Januaury, 2022 | 16,803.00 | 0.00 | 0.00 | 17,525.00 | 0.00 |
| February, 2022 | 59,630.00 | 0.00 | 0.00 | 11,125.00 | 0.00 |
| March, 2022 | 1,17,591.00 | 0.00 | 0.00 | 43,565.00 | 0.00 |
| Total | 34,91,932.30 | 0.00 | 0.00 | 25,33,121.90 | 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 |