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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:-Pawana[Bu] |
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| Opening Balance | 8,03,893.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,57,481.00 | 0.00 | 0.00 | 1,58,053.00 | 0.00 |
| July, 2021 | 12,500.00 | 0.00 | 0.00 | 1,64,694.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,33,457.00 | 0.00 | 0.00 | 4,79,904.00 | 0.00 |
| December, 2021 | 1,32,742.00 | 0.00 | 0.00 | 2,55,588.00 | 0.00 |
| Januaury, 2022 | 2,33,450.00 | 0.00 | 0.00 | 1,89,098.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,23,197.00 | 0.00 | 0.00 | 2,37,306.00 | 0.00 |
| Total | 12,92,827.00 | 0.00 | 0.00 | 14,84,643.00 | 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 |