eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Bhawad |
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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 |
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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 |