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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:-Sindpuri |
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| Opening Balance | 4,54,671.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,043.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 7,00,362.00 | 0.00 | 0.00 | 7,20,929.00 | 0.00 |
| June, 2021 | 8,278.00 | 0.00 | 0.00 | 28,990.00 | 0.00 |
| July, 2021 | 13,308.00 | 0.00 | 0.00 | 6,930.00 | 0.00 |
| August, 2021 | 275.00 | 0.00 | 0.00 | 8,284.00 | 0.00 |
| September, 2021 | 1,59,484.00 | 0.00 | 0.00 | 96,690.00 | 0.00 |
| October, 2021 | 12,926.00 | 0.00 | 0.00 | 6,865.00 | 0.00 |
| November, 2021 | 81,147.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2021 | 3,515.00 | 0.00 | 0.00 | 25,175.00 | 0.00 |
| Januaury, 2022 | 3,30,621.00 | 0.00 | 0.00 | 3,07,097.40 | 0.00 |
| February, 2022 | 22,927.00 | 0.00 | 0.00 | 6,684.00 | 0.00 |
| March, 2022 | 96,039.00 | 0.00 | 0.00 | 88,779.00 | 0.00 |
| Total | 14,32,925.00 | 0.00 | 0.00 | 12,99,423.40 | 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 |