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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:-Kodurli |
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| Opening Balance | 17,10,458.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,620.00 | 0.00 |
| May, 2021 | 2,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,86,239.00 | 0.00 | 0.00 | 72,250.80 | 0.00 |
| July, 2021 | 2,60,589.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| August, 2021 | 4,281.00 | 0.00 | 0.00 | 7,71,472.90 | 0.00 |
| September, 2021 | 3,37,069.00 | 0.00 | 0.00 | 4,92,177.00 | 0.00 |
| October, 2021 | 2,48,719.00 | 0.00 | 0.00 | 2,96,541.08 | 0.00 |
| November, 2021 | 2,89,600.00 | 0.00 | 0.00 | 35,599.00 | 0.00 |
| December, 2021 | 36,706.00 | 0.00 | 0.00 | 34,715.00 | 0.00 |
| Januaury, 2022 | 68,901.00 | 0.00 | 0.00 | 77,820.00 | 0.00 |
| February, 2022 | 5,84,455.00 | 0.00 | 0.00 | 83,630.00 | 0.00 |
| March, 2022 | 5,65,151.20 | 0.00 | 0.00 | 10,72,633.90 | 0.00 |
| Total | 31,84,645.20 | 0.00 | 0.00 | 29,91,259.68 | 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 |