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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:-Khairidiwan |
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| Opening Balance | 15,54,392.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,822.00 | 0.00 | 0.00 | 23,423.00 | 0.00 |
| June, 2021 | 36,983.00 | 0.00 | 0.00 | 83,205.00 | 0.00 |
| July, 2021 | 16,74,234.00 | 0.00 | 0.00 | 13,37,517.80 | 0.00 |
| August, 2021 | 26,536.00 | 0.00 | 0.00 | 80,311.00 | 0.00 |
| September, 2021 | 3,77,477.00 | 0.00 | 0.00 | 3,34,293.80 | 0.00 |
| October, 2021 | 32,422.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| November, 2021 | 7,97,460.00 | 0.00 | 0.00 | 5,44,120.00 | 0.00 |
| December, 2021 | 6,311.00 | 0.00 | 0.00 | 1,71,515.00 | 0.00 |
| Januaury, 2022 | 6,636.00 | 0.00 | 0.00 | 5,810.00 | 0.00 |
| February, 2022 | 5,82,970.00 | 0.00 | 0.00 | 5,37,583.00 | 0.00 |
| March, 2022 | 3,58,641.00 | 0.00 | 0.00 | 8,69,917.00 | 0.00 |
| Total | 39,17,492.00 | 0.00 | 0.00 | 40,11,245.60 | 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 |