|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Bhawad |
|||||
| Opening Balance | 25,57,693.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| May, 2021 | 1,99,435.00 | 0.00 | 0.00 | 1,13,722.00 | 0.00 |
| June, 2021 | 4,20,111.00 | 0.00 | 0.00 | 7,26,638.00 | 0.00 |
| July, 2021 | 2,70,847.00 | 0.00 | 0.00 | 68,305.00 | 0.00 |
| August, 2021 | 28,662.00 | 0.00 | 0.00 | 2,89,034.00 | 0.00 |
| September, 2021 | 69,205.00 | 0.00 | 0.00 | 1,23,591.54 | 0.00 |
| October, 2021 | 28,880.00 | 0.00 | 0.00 | 1,83,064.52 | 0.00 |
| November, 2021 | 9,58,925.00 | 0.00 | 0.00 | 2,61,272.00 | 0.00 |
| December, 2021 | 4,09,525.00 | 0.00 | 0.00 | 5,43,665.80 | 0.00 |
| Januaury, 2022 | 32,563.00 | 0.00 | 0.00 | 3,93,389.00 | 0.00 |
| February, 2022 | 1,57,704.00 | 0.00 | 0.00 | 1,05,653.00 | 0.00 |
| March, 2022 | 4,07,291.00 | 0.00 | 0.00 | 4,41,626.00 | 0.00 |
| Total | 29,83,148.00 | 0.00 | 0.00 | 32,60,410.86 | 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 |