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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:-Sendribu |
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| Opening Balance | 10,96,386.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,438.00 | 0.00 | 0.00 | 3,505.00 | 0.00 |
| June, 2021 | 9,78,804.00 | 0.00 | 0.00 | 7,31,731.00 | 0.00 |
| July, 2021 | 21,614.00 | 0.00 | 0.00 | 1,63,873.00 | 0.00 |
| August, 2021 | 2,11,951.00 | 0.00 | 0.00 | 3,74,869.00 | 0.00 |
| September, 2021 | 55,673.00 | 0.00 | 0.00 | 14,669.00 | 0.00 |
| October, 2021 | 12,276.00 | 0.00 | 0.00 | 36,849.36 | 0.00 |
| November, 2021 | 2,50,778.00 | 0.00 | 0.00 | 26,570.00 | 0.00 |
| December, 2021 | 28,430.00 | 0.00 | 0.00 | 40,355.00 | 0.00 |
| Januaury, 2022 | 33,425.00 | 0.00 | 0.00 | 13,278.48 | 0.00 |
| February, 2022 | 1,10,358.00 | 0.00 | 0.00 | 41,825.00 | 0.00 |
| March, 2022 | 1,11,237.00 | 0.00 | 0.00 | 2,86,003.00 | 0.00 |
| Total | 18,21,984.00 | 0.00 | 0.00 | 17,33,527.84 | 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 |