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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:-Kurza |
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| Opening Balance | 17,88,819.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,126.00 | 0.00 | 0.00 | 14,993.00 | 0.00 |
| May, 2021 | 46,853.00 | 0.00 | 0.00 | 50,201.00 | 0.00 |
| June, 2021 | 4,55,005.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| July, 2021 | 19,700.00 | 0.00 | 0.00 | 43,820.00 | 0.00 |
| August, 2021 | 29,618.00 | 0.00 | 0.00 | 44,615.00 | 0.00 |
| September, 2021 | 38,784.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
| October, 2021 | 28,645.00 | 0.00 | 0.00 | 38,195.00 | 0.00 |
| November, 2021 | 3,50,683.00 | 0.00 | 0.00 | 33,830.00 | 0.00 |
| December, 2021 | 4,47,883.00 | 0.00 | 0.00 | 9,89,818.00 | 0.00 |
| Januaury, 2022 | 26,036.00 | 0.00 | 0.00 | 40,994.00 | 0.00 |
| February, 2022 | 15,05,408.00 | 0.00 | 0.00 | 19,37,704.00 | 0.00 |
| March, 2022 | 9,32,140.00 | 0.00 | 0.00 | 9,68,780.80 | 0.00 |
| Total | 38,82,881.00 | 0.00 | 0.00 | 42,58,210.80 | 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 |