eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Bhuyar
Opening Balance 33,83,078.22
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 44,052.00 0.00 0.00 90,440.00 0.00
May, 2021 17,540.00 0.00 0.00 1,40,529.80 0.00
June, 2021 48,842.00 0.00 0.00 1,33,519.00 0.00
July, 2021 48,437.00 0.00 0.00 47,638.00 0.00
August, 2021 75,757.00 0.00 0.00 94,856.70 0.00
September, 2021 67,156.00 0.00 0.00 44,985.00 0.00
October, 2021 1,16,719.00 0.00 0.00 99,226.00 0.00
November, 2021 5,49,979.00 0.00 0.00 35,280.00 0.00
December, 2021 2,41,543.00 0.00 0.00 1,56,355.00 0.00
Januaury, 2022 98,587.00 0.00 0.00 1,09,753.70 0.00
February, 2022 2,08,769.00 0.00 0.00 2,15,917.00 0.00
March, 2022 4,37,658.00 0.00 0.00 2,05,438.70 0.00
Total 19,55,039.00 0.00 0.00 13,73,938.90 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