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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:-Kesalwada |
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| Opening Balance | 10,54,225.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,613.00 | 0.00 | 0.00 | 16,480.00 | 0.00 |
| May, 2021 | 5,34,185.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| June, 2021 | 13,470.00 | 0.00 | 0.00 | 23,428.00 | 0.00 |
| July, 2021 | 22,046.00 | 0.00 | 0.00 | 1,60,644.70 | 0.00 |
| August, 2021 | 17,654.00 | 0.00 | 0.00 | 22,468.80 | 0.00 |
| September, 2021 | 25,082.00 | 0.00 | 0.00 | 44,789.00 | 0.00 |
| October, 2021 | 5,806.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| November, 2021 | 2,57,289.00 | 0.00 | 0.00 | 17,370.00 | 0.00 |
| December, 2021 | 30,001.00 | 0.00 | 0.00 | 17,885.00 | 0.00 |
| Januaury, 2022 | 50,188.00 | 0.00 | 0.00 | 53,277.00 | 0.00 |
| February, 2022 | 60,916.00 | 0.00 | 0.00 | 23,906.00 | 0.00 |
| March, 2022 | 99,189.00 | 0.00 | 0.00 | 2,21,691.00 | 0.00 |
| Total | 11,17,439.00 | 0.00 | 0.00 | 6,40,539.50 | 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 |