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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:-Bhuyar |
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| 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 |
| 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 |