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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:-Ruyad |
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| Opening Balance | 22,94,223.20 | ||||
| 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 | 2,19,644.00 | 0.00 | 0.00 | 1,07,314.70 | 0.00 |
| July, 2021 | 1,23,968.00 | 0.00 | 0.00 | 36,374.00 | 0.00 |
| August, 2021 | 15,65,242.00 | 0.00 | 0.00 | 14,71,864.00 | 0.00 |
| September, 2021 | 80,885.00 | 0.00 | 0.00 | 17,930.00 | 0.00 |
| October, 2021 | 14,648.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 3,65,530.00 | 0.00 | 0.00 | 28,906.00 | 0.00 |
| December, 2021 | 12,196.00 | 0.00 | 0.00 | 4,09,383.00 | 0.00 |
| Januaury, 2022 | 48,192.00 | 0.00 | 0.00 | 41,644.00 | 0.00 |
| February, 2022 | 86,973.00 | 0.00 | 0.00 | 87,990.00 | 0.00 |
| March, 2022 | 1,51,951.00 | 0.00 | 0.00 | 97,992.00 | 0.00 |
| Total | 26,69,229.00 | 0.00 | 0.00 | 23,16,397.70 | 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 |