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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:-Kakepar |
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| Opening Balance | 9,26,428.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,48,901.00 | 0.00 | 0.00 | 8,12,620.00 | 0.00 |
| May, 2021 | 8,400.00 | 0.00 | 0.00 | 28,753.00 | 0.00 |
| June, 2021 | 2,43,372.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| July, 2021 | 1,39,080.00 | 0.00 | 0.00 | 71,720.80 | 0.00 |
| August, 2021 | 3,612.00 | 0.00 | 0.00 | 2,39,674.90 | 0.00 |
| September, 2021 | 39,745.00 | 0.00 | 0.00 | 22,131.00 | 0.00 |
| October, 2021 | 14,944.00 | 0.00 | 0.00 | 49,670.00 | 0.00 |
| November, 2021 | 1,95,957.00 | 0.00 | 0.00 | 21,180.00 | 0.00 |
| December, 2021 | 61,934.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| Januaury, 2022 | 80,865.00 | 0.00 | 0.00 | 61,870.00 | 0.00 |
| February, 2022 | 48,032.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| March, 2022 | 1,08,029.00 | 0.00 | 0.00 | 2,35,535.00 | 0.00 |
| Total | 17,92,871.00 | 0.00 | 0.00 | 15,81,354.70 | 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 |