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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:-Mohari |
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| Opening Balance | 9,81,430.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,393.00 | 0.00 | 0.00 | 61,430.00 | 0.00 |
| May, 2021 | 27,315.00 | 0.00 | 0.00 | 27,916.00 | 0.00 |
| June, 2021 | 2,61,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,54,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,35,242.00 | 0.00 | 0.00 | 3,22,266.00 | 0.00 |
| December, 2021 | 10,46,287.95 | 0.00 | 0.00 | 14,86,713.80 | 0.00 |
| Januaury, 2022 | 58,995.00 | 0.00 | 0.00 | 39,754.55 | 0.00 |
| February, 2022 | 15,761.00 | 0.00 | 0.00 | 38,052.22 | 0.00 |
| March, 2022 | 82,544.00 | 0.00 | 0.00 | 8,951.00 | 0.00 |
| Total | 18,91,978.95 | 0.00 | 0.00 | 19,85,083.57 | 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 |