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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:-Fanoli |
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| Opening Balance | 9,88,579.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,340.00 | 0.00 | 0.00 | 23,340.00 | 0.00 |
| May, 2021 | 15,49,004.00 | 0.00 | 0.00 | 14,62,754.00 | 0.00 |
| June, 2021 | 48,660.00 | 0.00 | 0.00 | 52,574.00 | 0.00 |
| July, 2021 | 3,56,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 26,656.00 | 0.00 | 0.00 | 4,19,048.52 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,12,150.00 | 0.00 |
| October, 2021 | 5,03,770.00 | 0.00 | 0.00 | 2,33,191.00 | 0.00 |
| November, 2021 | 2,02,980.00 | 0.00 | 0.00 | 4,13,165.00 | 0.00 |
| December, 2021 | 16,700.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| February, 2022 | 47,543.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| March, 2022 | 79,313.00 | 0.00 | 0.00 | 1,12,250.00 | 0.00 |
| Total | 28,54,168.00 | 0.00 | 0.00 | 29,92,272.52 | 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 |