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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:-Nisti |
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| Opening Balance | 23,15,737.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,426.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| May, 2021 | 9,50,801.00 | 0.00 | 0.00 | 4,87,252.00 | 0.00 |
| June, 2021 | 14,51,249.00 | 0.00 | 0.00 | 23,87,742.00 | 0.00 |
| July, 2021 | 45,395.60 | 0.00 | 0.00 | 48,314.00 | 0.00 |
| August, 2021 | 22,000.00 | 0.00 | 0.00 | 42,637.00 | 0.00 |
| September, 2021 | 23,705.00 | 0.00 | 0.00 | 26,815.00 | 0.00 |
| October, 2021 | 4,07,241.00 | 0.00 | 0.00 | 4,24,535.00 | 0.00 |
| November, 2021 | 9,72,832.00 | 0.00 | 0.00 | 4,32,831.40 | 0.00 |
| December, 2021 | 37,990.00 | 0.00 | 0.00 | 14,262.00 | 0.00 |
| Januaury, 2022 | 25,859.00 | 0.00 | 0.00 | 20,134.00 | 0.00 |
| February, 2022 | 1,01,014.00 | 0.00 | 0.00 | 36,995.10 | 0.00 |
| March, 2022 | 8,15,546.00 | 0.00 | 0.00 | 7,68,606.10 | 0.00 |
| Total | 48,60,058.60 | 0.00 | 0.00 | 46,90,159.60 | 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 |