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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:-Sonegaon |
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| Opening Balance | 9,73,487.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,742.00 | 0.00 | 0.00 | 1,67,474.90 | 0.00 |
| May, 2021 | 7,142.00 | 0.00 | 0.00 | 25,395.00 | 0.00 |
| June, 2021 | 2,500.00 | 0.00 | 0.00 | 7,520.00 | 0.00 |
| July, 2021 | 9,588.64 | 0.00 | 0.00 | 24,543.54 | 0.00 |
| August, 2021 | 11,49,259.00 | 0.00 | 0.00 | 8,51,452.80 | 0.00 |
| September, 2021 | 2,19,958.00 | 0.00 | 0.00 | 2,25,400.80 | 0.00 |
| October, 2021 | 2,44,703.00 | 0.00 | 0.00 | 17,983.00 | 0.00 |
| November, 2021 | 6,898.00 | 0.00 | 0.00 | 91,080.00 | 0.00 |
| December, 2021 | 6,882.00 | 0.00 | 0.00 | 465.00 | 0.00 |
| Januaury, 2022 | 9,011.00 | 0.00 | 0.00 | 33,717.00 | 0.00 |
| February, 2022 | 29,229.00 | 0.00 | 0.00 | 21,970.00 | 0.00 |
| March, 2022 | 1,07,974.00 | 0.00 | 0.00 | 3,80,077.00 | 0.00 |
| Total | 18,04,886.64 | 0.00 | 0.00 | 18,47,079.04 | 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 |