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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:-Sendrikhurd |
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| Opening Balance | 12,08,483.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,147.00 | 0.00 | 0.00 | 10,720.00 | 0.00 |
| May, 2021 | 9,67,374.00 | 0.00 | 0.00 | 2,71,991.00 | 0.00 |
| June, 2021 | 3,43,465.00 | 0.00 | 0.00 | 7,63,565.80 | 0.00 |
| July, 2021 | 8,20,927.00 | 0.00 | 0.00 | 8,35,689.00 | 0.00 |
| August, 2021 | 2,589.00 | 0.00 | 0.00 | 2,830.00 | 0.00 |
| September, 2021 | 13,172.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| October, 2021 | 16,019.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| November, 2021 | 1,86,763.00 | 0.00 | 0.00 | 13,539.00 | 0.00 |
| December, 2021 | 1,47,696.00 | 0.00 | 0.00 | 1,34,152.80 | 0.00 |
| Januaury, 2022 | 47,747.00 | 0.00 | 0.00 | 23,092.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| March, 2022 | 1,16,873.00 | 0.00 | 0.00 | 2,60,749.80 | 0.00 |
| Total | 26,63,772.00 | 0.00 | 0.00 | 23,26,679.40 | 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 |