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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:-Mangli |
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| Opening Balance | 28,74,758.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,409.00 | 0.00 | 0.00 | 67,730.00 | 0.00 |
| May, 2021 | 1,78,458.41 | 0.00 | 0.00 | 54,117.80 | 0.00 |
| June, 2021 | 1,59,006.46 | 0.00 | 0.00 | 1,21,835.00 | 0.00 |
| July, 2021 | 8,52,943.00 | 0.00 | 0.00 | 43,641.00 | 0.00 |
| August, 2021 | 9,43,325.00 | 0.00 | 0.00 | 8,60,171.80 | 0.00 |
| September, 2021 | 2,19,639.00 | 0.00 | 0.00 | 1,50,653.00 | 0.00 |
| October, 2021 | 4,73,620.28 | 0.00 | 0.00 | 43,701.00 | 0.00 |
| November, 2021 | 5,46,010.78 | 0.00 | 0.00 | 5,20,373.00 | 0.00 |
| December, 2021 | 2,10,526.37 | 0.00 | 0.00 | 1,48,430.00 | 0.00 |
| Januaury, 2022 | 97,451.00 | 0.00 | 0.00 | 59,986.00 | 0.00 |
| February, 2022 | 2,05,482.00 | 0.00 | 0.00 | 7,42,966.00 | 0.00 |
| March, 2022 | 4,31,857.00 | 0.00 | 0.00 | 3,53,077.00 | 0.00 |
| Total | 43,41,728.30 | 0.00 | 0.00 | 31,66,681.60 | 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 |