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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:-Minsi |
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| Opening Balance | 14,75,912.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,504.00 | 0.00 | 0.00 | 46,362.80 | 0.00 |
| May, 2021 | 9,85,783.00 | 0.00 | 0.00 | 5,59,950.00 | 0.00 |
| June, 2021 | 11,18,517.00 | 0.00 | 0.00 | 11,17,469.40 | 0.00 |
| July, 2021 | 9,816.00 | 0.00 | 0.00 | 18,169.00 | 0.00 |
| August, 2021 | 5,413.00 | 0.00 | 0.00 | 24,511.00 | 0.00 |
| September, 2021 | 95,256.00 | 0.00 | 0.00 | 41,020.00 | 0.00 |
| October, 2021 | 88,998.45 | 0.00 | 0.00 | 69,226.00 | 0.00 |
| November, 2021 | 16,96,874.00 | 0.00 | 0.00 | 14,34,746.00 | 0.00 |
| December, 2021 | 3,05,428.00 | 0.00 | 0.00 | 3,79,447.00 | 0.00 |
| Januaury, 2022 | 39,205.00 | 0.00 | 0.00 | 19,592.00 | 0.00 |
| February, 2022 | 34,046.50 | 0.00 | 0.00 | 83,890.00 | 0.00 |
| March, 2022 | 2,27,748.00 | 0.00 | 0.00 | 1,06,743.00 | 0.00 |
| Total | 46,31,588.95 | 0.00 | 0.00 | 39,01,126.20 | 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 |