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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:-Junona |
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| Opening Balance | 11,24,283.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,643.00 | 0.00 | 0.00 | 40,940.00 | 0.00 |
| May, 2021 | 6,09,142.00 | 0.00 | 0.00 | 3,26,173.70 | 0.00 |
| June, 2021 | 2,63,315.00 | 0.00 | 0.00 | 77,558.44 | 0.00 |
| July, 2021 | 1,47,285.00 | 0.00 | 0.00 | 69,710.00 | 0.00 |
| August, 2021 | 1,49,871.00 | 0.00 | 0.00 | 2,20,718.00 | 0.00 |
| September, 2021 | 53,860.00 | 0.00 | 0.00 | 1,94,891.40 | 0.00 |
| October, 2021 | 16,961.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| November, 2021 | 2,22,843.00 | 0.00 | 0.00 | 74,951.00 | 0.00 |
| December, 2021 | 22,669.00 | 0.00 | 0.00 | 20,390.00 | 0.00 |
| Januaury, 2022 | 31,633.00 | 0.00 | 0.00 | 15,240.00 | 0.00 |
| February, 2022 | 25,145.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2022 | 72,074.00 | 0.00 | 0.00 | 36,396.00 | 0.00 |
| Total | 16,17,441.00 | 0.00 | 0.00 | 12,04,568.54 | 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 |