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
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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