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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:-Mendhegaon |
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| Opening Balance | 9,85,814.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2021 | 8,240.00 | 0.00 | 0.00 | 52,364.00 | 0.00 |
| June, 2021 | 6,48,328.00 | 0.00 | 0.00 | 4,65,086.80 | 0.00 |
| July, 2021 | 1,50,975.00 | 0.00 | 0.00 | 2,02,829.00 | 0.00 |
| August, 2021 | 10,79,850.00 | 0.00 | 0.00 | 10,59,336.40 | 0.00 |
| September, 2021 | 10,133.00 | 0.00 | 0.00 | 35,946.80 | 0.00 |
| October, 2021 | 7,788.00 | 0.00 | 0.00 | 27,944.00 | 0.00 |
| November, 2021 | 2,01,938.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 4,000.00 | 0.00 | 0.00 | 20,557.00 | 0.00 |
| Januaury, 2022 | 15,164.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 35,660.00 | 0.00 | 0.00 | 8,736.80 | 0.00 |
| March, 2022 | 11,19,581.00 | 0.00 | 0.00 | 74,630.00 | 0.00 |
| Total | 32,81,717.00 | 0.00 | 0.00 | 19,98,430.80 | 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 |