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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:-Bhojapur |
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| Opening Balance | 39,58,943.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 260.00 | 0.00 | 0.00 | 620.00 | 0.00 |
| May, 2021 | 5,61,643.00 | 0.00 | 0.00 | 1,813.00 | 0.00 |
| June, 2021 | 10,78,786.00 | 0.00 | 0.00 | 11,28,659.00 | 0.00 |
| July, 2021 | 57,844.00 | 0.00 | 0.00 | 19,570.00 | 0.00 |
| August, 2021 | 51,330.00 | 0.00 | 0.00 | 68,535.00 | 0.00 |
| September, 2021 | 92,364.00 | 0.00 | 0.00 | 2,42,121.80 | 0.00 |
| October, 2021 | 2,91,501.00 | 0.00 | 0.00 | 1,25,072.00 | 0.00 |
| November, 2021 | 4,26,022.00 | 0.00 | 0.00 | 1,02,729.00 | 0.00 |
| December, 2021 | 10,613.00 | 0.00 | 0.00 | 39,202.00 | 0.00 |
| Januaury, 2022 | 10,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,22,489.00 | 0.00 | 0.00 | 11,20,191.00 | 0.00 |
| March, 2022 | 2,06,549.00 | 0.00 | 0.00 | 4,93,776.00 | 0.00 |
| Total | 29,10,167.00 | 0.00 | 0.00 | 33,42,288.80 | 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 |