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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:-Nerala |
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| Opening Balance | 30,64,973.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,601.00 | 0.00 | 0.00 | 24,761.00 | 0.00 |
| May, 2021 | 12,496.00 | 0.00 | 0.00 | 51,097.00 | 0.00 |
| June, 2021 | 6,40,901.00 | 0.00 | 0.00 | 6,92,413.00 | 0.00 |
| July, 2021 | 8,33,785.00 | 0.00 | 0.00 | 2,59,246.70 | 0.00 |
| August, 2021 | 7,38,124.00 | 0.00 | 0.00 | 54,656.70 | 0.00 |
| September, 2021 | 30,394.00 | 0.00 | 0.00 | 2,82,935.00 | 0.00 |
| October, 2021 | 24,52,651.00 | 0.00 | 0.00 | 5,04,801.00 | 0.00 |
| November, 2021 | 4,93,432.00 | 0.00 | 0.00 | 23,96,800.00 | 0.00 |
| December, 2021 | 15,12,522.00 | 0.00 | 0.00 | 4,70,490.00 | 0.00 |
| Januaury, 2022 | 49,924.00 | 0.00 | 0.00 | 10,24,598.80 | 0.00 |
| February, 2022 | 87,987.00 | 0.00 | 0.00 | 14,935.00 | 0.00 |
| March, 2022 | 1,77,215.69 | 0.00 | 0.00 | 2,39,777.00 | 0.00 |
| Total | 72,50,032.69 | 0.00 | 0.00 | 60,16,511.20 | 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 |