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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Bhendara |
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| Opening Balance | 26,75,025.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,341.00 | 0.00 | 0.00 | 59,814.00 | 0.00 |
| May, 2021 | 8,420.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
| June, 2021 | 10,09,178.00 | 0.00 | 0.00 | 1,06,857.70 | 0.00 |
| July, 2021 | 7,72,223.00 | 0.00 | 0.00 | 5,81,304.50 | 0.00 |
| August, 2021 | 94,352.00 | 0.00 | 0.00 | 8,38,557.00 | 0.00 |
| September, 2021 | 4,00,099.00 | 0.00 | 0.00 | 61,080.70 | 0.00 |
| October, 2021 | 1,10,583.00 | 0.00 | 0.00 | 1,78,495.00 | 0.00 |
| November, 2021 | 4,78,232.00 | 0.00 | 0.00 | 18,904.70 | 0.00 |
| December, 2021 | 2,98,220.00 | 0.00 | 0.00 | 3,13,097.00 | 0.00 |
| Januaury, 2022 | 89,506.00 | 0.00 | 0.00 | 63,871.30 | 0.00 |
| February, 2022 | 3,42,028.00 | 0.00 | 0.00 | 39,252.50 | 0.00 |
| March, 2022 | 9,77,643.00 | 0.00 | 0.00 | 20,22,627.20 | 0.00 |
| Total | 45,84,825.00 | 0.00 | 0.00 | 42,87,881.60 | 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 |