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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:-Ranala |
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| Opening Balance | 11,66,892.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 497.26 | 0.00 | 0.00 | 24,820.00 | 0.00 |
| May, 2021 | 4,819.00 | 0.00 | 0.00 | 7,519.00 | 0.00 |
| June, 2021 | 3,98,035.00 | 0.00 | 0.00 | 13,160.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| August, 2021 | 22,930.70 | 0.00 | 0.00 | 42,087.00 | 0.00 |
| September, 2021 | 7,00,462.00 | 0.00 | 0.00 | 6,85,477.80 | 0.00 |
| October, 2021 | 17,235.00 | 0.00 | 0.00 | 14,621.00 | 0.00 |
| November, 2021 | 2,18,439.00 | 0.00 | 0.00 | 2,94,295.00 | 0.00 |
| December, 2021 | 15,780.00 | 0.00 | 0.00 | 34,476.90 | 0.00 |
| Januaury, 2022 | 6,55,838.00 | 0.00 | 0.00 | 5,53,113.40 | 0.00 |
| February, 2022 | 82,515.00 | 0.00 | 0.00 | 1,29,034.00 | 0.00 |
| March, 2022 | 1,52,149.00 | 0.00 | 0.00 | 1,81,689.00 | 0.00 |
| Total | 22,68,699.96 | 0.00 | 0.00 | 21,27,317.10 | 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 |