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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:-Dhamani |
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| Opening Balance | 9,32,062.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,061.00 | 0.00 | 0.00 | 20,065.00 | 0.00 |
| June, 2021 | 4,97,876.80 | 0.00 | 0.00 | 2,20,937.80 | 0.00 |
| July, 2021 | 1,24,537.00 | 0.00 | 0.00 | 5,810.00 | 0.00 |
| August, 2021 | 8,65,835.00 | 0.00 | 0.00 | 9,27,548.00 | 0.00 |
| September, 2021 | 17,139.94 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2021 | 5,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,73,234.00 | 0.00 | 0.00 | 140.00 | 0.00 |
| December, 2021 | 49,717.00 | 0.00 | 0.00 | 49,170.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,07,973.00 | 0.00 | 0.00 | 3,09,267.00 | 0.00 |
| March, 2022 | 73,193.00 | 0.00 | 0.00 | 57,193.00 | 0.00 |
| Total | 19,23,574.74 | 0.00 | 0.00 | 15,90,630.80 | 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 |