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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:-Sedi-Somanala |
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| Opening Balance | 13,39,773.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,843.00 | 0.00 | 0.00 | 36,237.00 | 0.00 |
| May, 2021 | 3,18,637.00 | 0.00 | 0.00 | 3,42,491.00 | 0.00 |
| June, 2021 | 10,13,891.00 | 0.00 | 0.00 | 6,31,516.00 | 0.00 |
| July, 2021 | 1,95,475.00 | 0.00 | 0.00 | 95,409.80 | 0.00 |
| August, 2021 | 97,446.00 | 0.00 | 0.00 | 20,330.00 | 0.00 |
| September, 2021 | 1,81,024.00 | 0.00 | 0.00 | 7,03,920.00 | 0.00 |
| October, 2021 | 29,773.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 3,22,024.00 | 0.00 | 0.00 | 6,62,202.00 | 0.00 |
| December, 2021 | 97,041.00 | 0.00 | 0.00 | 39,945.00 | 0.00 |
| Januaury, 2022 | 1,11,991.00 | 0.00 | 0.00 | 1,04,507.00 | 0.00 |
| February, 2022 | 65,582.00 | 0.00 | 0.00 | 97,426.00 | 0.00 |
| March, 2022 | 3,55,686.00 | 0.00 | 0.00 | 3,87,628.80 | 0.00 |
| Total | 28,30,413.00 | 0.00 | 0.00 | 31,51,612.60 | 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 |