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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:-Piplagaon |
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| Opening Balance | 10,31,936.30 | ||||
| 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 | 6,82,630.00 | 0.00 | 0.00 | 2,05,418.00 | 0.00 |
| July, 2021 | 1,97,086.00 | 0.00 | 0.00 | 1,71,441.70 | 0.00 |
| August, 2021 | 28,118.00 | 0.00 | 0.00 | 33,645.00 | 0.00 |
| September, 2021 | 13,281.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2021 | 29,025.00 | 0.00 | 0.00 | 31,176.00 | 0.00 |
| November, 2021 | 4,26,204.00 | 0.00 | 0.00 | 76,645.00 | 0.00 |
| December, 2021 | 50,003.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| Januaury, 2022 | 12,235.00 | 0.00 | 0.00 | 27,232.00 | 0.00 |
| February, 2022 | 66,270.00 | 0.00 | 0.00 | 70,005.00 | 0.00 |
| March, 2022 | 1,79,624.00 | 0.00 | 0.00 | 2,01,563.00 | 0.00 |
| Total | 16,84,476.00 | 0.00 | 0.00 | 8,60,575.70 | 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 |