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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:-Kondha |
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| Opening Balance | 31,72,081.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,862.00 | 0.00 | 0.00 | 1,43,420.00 | 0.00 |
| May, 2021 | 11,19,321.00 | 0.00 | 0.00 | 11,57,713.00 | 0.00 |
| June, 2021 | 10,35,461.00 | 0.00 | 0.00 | 4,86,314.00 | 0.00 |
| July, 2021 | 12,67,793.00 | 0.00 | 0.00 | 6,81,901.00 | 0.00 |
| August, 2021 | 1,02,830.00 | 0.00 | 0.00 | 4,07,280.80 | 0.00 |
| September, 2021 | 9,98,519.00 | 0.00 | 0.00 | 9,99,527.00 | 0.00 |
| October, 2021 | 25,613.00 | 0.00 | 0.00 | 1,03,788.00 | 0.00 |
| November, 2021 | 14,67,249.00 | 0.00 | 0.00 | 7,22,003.78 | 0.00 |
| December, 2021 | 1,34,767.00 | 0.00 | 0.00 | 1,25,951.08 | 0.00 |
| Januaury, 2022 | 16,41,551.00 | 0.00 | 0.00 | 19,45,852.00 | 0.00 |
| February, 2022 | 2,32,198.00 | 0.00 | 0.00 | 2,40,497.40 | 0.00 |
| March, 2022 | 6,58,299.00 | 0.00 | 0.00 | 5,34,714.48 | 0.00 |
| Total | 86,93,463.00 | 0.00 | 0.00 | 75,48,962.54 | 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 |