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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:-Piandri |
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| Opening Balance | 23,27,714.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,444.00 | 0.00 | 0.00 | 1,95,331.00 | 0.00 |
| May, 2021 | 7,50,532.00 | 0.00 | 0.00 | 16,944.00 | 0.00 |
| June, 2021 | 1,02,600.00 | 0.00 | 0.00 | 8,27,279.54 | 0.00 |
| July, 2021 | 1,13,794.00 | 0.00 | 0.00 | 2,03,004.00 | 0.00 |
| August, 2021 | 50,788.00 | 0.00 | 0.00 | 52,335.70 | 0.00 |
| September, 2021 | 81,182.00 | 0.00 | 0.00 | 73,182.00 | 0.00 |
| October, 2021 | 50,797.00 | 0.00 | 0.00 | 40,155.00 | 0.00 |
| November, 2021 | 2,72,135.00 | 0.00 | 0.00 | 56,456.00 | 0.00 |
| December, 2021 | 68,557.00 | 0.00 | 0.00 | 65,237.00 | 0.00 |
| Januaury, 2022 | 54,215.00 | 0.00 | 0.00 | 97,384.54 | 0.00 |
| February, 2022 | 1,45,255.00 | 0.00 | 0.00 | 13,420.00 | 0.00 |
| March, 2022 | 1,47,258.00 | 0.00 | 0.00 | 2,11,653.00 | 0.00 |
| Total | 18,52,557.00 | 0.00 | 0.00 | 18,52,381.78 | 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 |