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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:-Mokhara |
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| Opening Balance | 6,90,592.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,694.00 | 0.00 | 0.00 | 7,201.60 | 0.00 |
| May, 2021 | 5,454.00 | 0.00 | 0.00 | 67,757.08 | 0.00 |
| June, 2021 | 642.00 | 0.00 | 0.00 | 58,705.00 | 0.00 |
| July, 2021 | 11,416.00 | 0.00 | 0.00 | 10,490.00 | 0.00 |
| August, 2021 | 7,509.00 | 0.00 | 0.00 | 11,444.00 | 0.00 |
| September, 2021 | 9,068.00 | 0.00 | 0.00 | 1,56,985.00 | 0.00 |
| October, 2021 | 2,41,362.00 | 0.00 | 0.00 | 22,548.00 | 0.00 |
| November, 2021 | 1,34,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,036.00 | 0.00 | 0.00 | 1,71,224.00 | 0.00 |
| Januaury, 2022 | 45,159.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| February, 2022 | 15,085.00 | 0.00 | 0.00 | 38,208.00 | 0.00 |
| March, 2022 | 1,06,324.00 | 0.00 | 0.00 | 2,14,194.00 | 0.00 |
| Total | 5,90,064.00 | 0.00 | 0.00 | 7,84,856.68 | 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 |