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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:-Pathari (Punarvasan) |
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| Opening Balance | 12,51,338.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,42,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,41,942.00 | 0.00 | 0.00 | 68,760.00 | 0.00 |
| June, 2021 | 3,46,453.00 | 0.00 | 0.00 | 7,89,954.00 | 0.00 |
| July, 2021 | 2,23,265.00 | 0.00 | 0.00 | 8,25,281.80 | 0.00 |
| August, 2021 | 9,77,552.00 | 0.00 | 0.00 | 9,49,042.00 | 0.00 |
| September, 2021 | 84,412.00 | 0.00 | 0.00 | 41,405.80 | 0.00 |
| October, 2021 | 3,674.00 | 0.00 | 0.00 | 72,669.00 | 0.00 |
| November, 2021 | 2,89,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 48,994.00 | 0.00 | 0.00 | 42,120.80 | 0.00 |
| Januaury, 2022 | 62,808.00 | 0.00 | 0.00 | 47,059.00 | 0.00 |
| February, 2022 | 99,921.00 | 0.00 | 0.00 | 43,690.00 | 0.00 |
| March, 2022 | 1,98,552.00 | 0.00 | 0.00 | 1,55,090.00 | 0.00 |
| Total | 39,19,960.00 | 0.00 | 0.00 | 30,35,072.40 | 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 |