|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Khambadi |
|||||
| Opening Balance | 5,83,749.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,087.00 | 0.00 | 0.00 | 1,129.00 | 0.00 |
| June, 2021 | 3,07,870.00 | 0.00 | 0.00 | 50,395.00 | 0.00 |
| July, 2021 | 18,163.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| August, 2021 | 9,035.00 | 0.00 | 0.00 | 1,72,762.00 | 0.00 |
| September, 2021 | 1,92,238.00 | 0.00 | 0.00 | 1,62,010.52 | 0.00 |
| October, 2021 | 16,438.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| November, 2021 | 1,65,485.00 | 0.00 | 0.00 | 10,555.00 | 0.00 |
| December, 2021 | 5,900.00 | 0.00 | 0.00 | 5,230.00 | 0.00 |
| Januaury, 2022 | 3,167.00 | 0.00 | 0.00 | 9,690.00 | 0.00 |
| February, 2022 | 52,350.00 | 0.00 | 0.00 | 11,428.00 | 0.00 |
| March, 2022 | 60,771.00 | 0.00 | 0.00 | 89,970.00 | 0.00 |
| Total | 8,32,504.00 | 0.00 | 0.00 | 5,37,219.52 | 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 |