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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:-Parsodi |
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| Opening Balance | 8,07,923.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,336.00 | 0.00 | 0.00 | 3,192.00 | 0.00 |
| May, 2021 | 4,13,518.00 | 0.00 | 0.00 | 1,66,940.00 | 0.00 |
| June, 2021 | 6,660.00 | 0.00 | 0.00 | 2,63,741.00 | 0.00 |
| July, 2021 | 31,495.00 | 0.00 | 0.00 | 22,575.00 | 0.00 |
| August, 2021 | 32,232.00 | 0.00 | 0.00 | 35,663.00 | 0.00 |
| September, 2021 | 2,856.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2021 | 3,24,387.00 | 0.00 | 0.00 | 1,15,839.00 | 12,000.00 |
| November, 2021 | 1,79,300.00 | 0.00 | 0.00 | 11,020.00 | 0.00 |
| December, 2021 | 26,613.00 | 0.00 | 0.00 | 2,11,393.00 | 0.00 |
| Januaury, 2022 | 3,266.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2022 | 63,386.00 | 0.00 | 0.00 | 47,762.00 | 0.00 |
| March, 2022 | 76,248.00 | 0.00 | 0.00 | 98,359.00 | 0.00 |
| Total | 11,63,297.00 | 0.00 | 0.00 | 9,82,484.00 | 12,000.00 |
| 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 |