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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:-Kanhalgaon |
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| Opening Balance | 25,24,047.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,655.00 | 0.00 | 0.00 | 1,01,891.00 | 0.00 |
| May, 2021 | 6,79,935.00 | 0.00 | 0.00 | 8,27,346.00 | 0.00 |
| June, 2021 | 8,88,408.00 | 0.00 | 0.00 | 9,29,737.80 | 0.00 |
| July, 2021 | 7,22,218.00 | 0.00 | 0.00 | 7,470.00 | 0.00 |
| August, 2021 | 42,949.00 | 0.00 | 0.00 | 2,45,870.00 | 0.00 |
| September, 2021 | 14,621.00 | 0.00 | 0.00 | 22,441.00 | 0.00 |
| October, 2021 | 5,96,617.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| November, 2021 | 5,13,724.58 | 0.00 | 0.00 | 5,94,595.00 | 0.00 |
| December, 2021 | 13,996.00 | 0.00 | 0.00 | 1,11,069.80 | 0.00 |
| Januaury, 2022 | 1,01,235.00 | 0.00 | 0.00 | 83,518.90 | 0.00 |
| February, 2022 | 82,754.00 | 0.00 | 0.00 | 52,518.20 | 0.00 |
| March, 2022 | 5,99,095.40 | 0.00 | 0.00 | 1,04,054.00 | 0.00 |
| Total | 43,71,207.98 | 0.00 | 0.00 | 30,82,811.70 | 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 |