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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:-Shionala |
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| Opening Balance | 10,42,591.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,85,396.00 | 0.00 | 0.00 | 13,62,159.00 | 0.00 |
| June, 2021 | 5,58,132.00 | 0.00 | 0.00 | 86,465.90 | 0.00 |
| July, 2021 | 15,897.00 | 0.00 | 0.00 | 1,59,854.00 | 0.00 |
| August, 2021 | 31,070.00 | 0.00 | 0.00 | 90,320.00 | 0.00 |
| September, 2021 | 13,238.00 | 0.00 | 0.00 | 13,490.00 | 0.00 |
| October, 2021 | 35,292.00 | 0.00 | 0.00 | 3,45,729.00 | 0.00 |
| November, 2021 | 5,54,594.00 | 0.00 | 0.00 | 2,58,575.00 | 0.00 |
| December, 2021 | 16,436.00 | 0.00 | 0.00 | 32,488.00 | 0.00 |
| Januaury, 2022 | 23,532.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| February, 2022 | 37,069.00 | 0.00 | 0.00 | 30,337.00 | 0.00 |
| March, 2022 | 1,20,932.00 | 0.00 | 0.00 | 73,864.00 | 0.00 |
| Total | 27,93,325.00 | 0.00 | 0.00 | 24,89,481.90 | 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 |