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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:-Nawegaon\Pale |
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| Opening Balance | 9,60,874.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,448.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,877.00 | 0.00 | 0.00 | 71,434.00 | 0.00 |
| July, 2021 | 1,15,994.00 | 0.00 | 0.00 | 77,385.00 | 0.00 |
| August, 2021 | 4,247.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2021 | 2,47,461.00 | 0.00 | 0.00 | 2,52,802.00 | 0.00 |
| October, 2021 | 1,33,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,34,296.00 | 0.00 | 0.00 | 14,911.00 | 0.00 |
| December, 2021 | 4,921.00 | 0.00 | 0.00 | 19,524.00 | 0.00 |
| Januaury, 2022 | 1,516.00 | 0.00 | 0.00 | 2,19,624.00 | 0.00 |
| February, 2022 | 34,657.00 | 0.00 | 0.00 | 1,557.00 | 0.00 |
| March, 2022 | 1,49,006.00 | 0.00 | 0.00 | 39,242.00 | 0.00 |
| Total | 8,35,799.00 | 0.00 | 0.00 | 7,04,627.00 | 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 |