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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:-Sawarla |
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| Opening Balance | 18,78,832.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,686.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 17,14,539.00 | 0.00 | 0.00 | 3,90,022.00 | 0.00 |
| June, 2021 | 5,04,488.00 | 0.00 | 0.00 | 14,07,921.00 | 0.00 |
| July, 2021 | 2,85,474.00 | 0.00 | 0.00 | 47,533.00 | 0.00 |
| August, 2021 | 2,18,424.00 | 0.00 | 0.00 | 3,55,689.00 | 0.00 |
| September, 2021 | 61,926.00 | 0.00 | 0.00 | 45,252.00 | 0.00 |
| October, 2021 | 98,522.00 | 0.00 | 0.00 | 71,467.00 | 0.00 |
| November, 2021 | 4,13,864.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| December, 2021 | 18,186.00 | 0.00 | 0.00 | 4,44,235.00 | 0.00 |
| Januaury, 2022 | 38,247.00 | 0.00 | 0.00 | 26,960.00 | 0.00 |
| February, 2022 | 33,318.00 | 0.00 | 0.00 | 62,347.00 | 0.00 |
| March, 2022 | 2,07,047.00 | 0.00 | 0.00 | 1,75,661.00 | 0.00 |
| Total | 36,03,721.00 | 0.00 | 0.00 | 30,74,387.00 | 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 |