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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:-Katurli |
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| Opening Balance | 10,98,029.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 49,881.00 | 0.00 |
| June, 2021 | 4,40,527.00 | 0.00 | 0.00 | 38,029.00 | 0.00 |
| July, 2021 | 1,84,618.00 | 0.00 | 0.00 | 1,67,851.70 | 0.00 |
| August, 2021 | 3,17,168.00 | 0.00 | 0.00 | 68,781.00 | 0.00 |
| September, 2021 | 11,177.00 | 0.00 | 0.00 | 2,740.00 | 0.00 |
| October, 2021 | 3,89,152.00 | 0.00 | 0.00 | 8,51,573.50 | 0.00 |
| November, 2021 | 2,25,367.00 | 0.00 | 0.00 | 2,97,941.00 | 0.00 |
| December, 2021 | 21,127.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| Januaury, 2022 | 33,423.00 | 0.00 | 0.00 | 26,056.00 | 0.00 |
| February, 2022 | 36,966.00 | 0.00 | 0.00 | 17,640.00 | 0.00 |
| March, 2022 | 1,91,777.00 | 0.00 | 0.00 | 1,18,948.40 | 0.00 |
| Total | 18,58,322.00 | 0.00 | 0.00 | 16,62,641.60 | 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 |