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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:-Khatkheda |
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| Opening Balance | 9,66,430.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,61,955.00 | 0.00 | 0.00 | 430.00 | 0.00 |
| June, 2021 | 5,27,843.00 | 0.00 | 0.00 | 3,93,345.54 | 0.00 |
| July, 2021 | 1,23,944.00 | 0.00 | 0.00 | 94,782.00 | 0.00 |
| August, 2021 | 7,67,508.30 | 0.00 | 0.00 | 7,68,634.00 | 0.00 |
| September, 2021 | 24,611.00 | 0.00 | 0.00 | 12,690.00 | 0.00 |
| October, 2021 | 10,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,07,699.00 | 0.00 | 0.00 | 3,92,724.33 | 0.00 |
| December, 2021 | 60,096.00 | 0.00 | 0.00 | 42,264.00 | 0.00 |
| Januaury, 2022 | 49,376.00 | 0.00 | 0.00 | 51,456.00 | 0.00 |
| February, 2022 | 69,680.00 | 0.00 | 0.00 | 61,727.00 | 0.00 |
| March, 2022 | 42,906.00 | 0.00 | 0.00 | 37,470.00 | 0.00 |
| Total | 24,46,246.30 | 0.00 | 0.00 | 18,55,522.87 | 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 |