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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:-Saundad-Khapari(Punarvasan) |
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| Opening Balance | 8,42,769.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,354.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| June, 2021 | 3,19,336.00 | 0.00 | 0.00 | 54,232.00 | 0.00 |
| July, 2021 | 1,79,448.00 | 0.00 | 0.00 | 1,62,264.00 | 0.00 |
| August, 2021 | 10,94,233.00 | 0.00 | 0.00 | 5,459.70 | 0.00 |
| September, 2021 | 14,677.00 | 0.00 | 0.00 | 17,672.00 | 0.00 |
| October, 2021 | 27,160.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| November, 2021 | 2,44,112.00 | 0.00 | 0.00 | 11,02,383.00 | 0.00 |
| December, 2021 | 16,329.00 | 0.00 | 0.00 | 5,139.80 | 0.00 |
| Januaury, 2022 | 41,446.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| February, 2022 | 10,373.00 | 0.00 | 0.00 | 23,417.70 | 0.00 |
| March, 2022 | 51,892.00 | 0.00 | 0.00 | 49,521.00 | 0.00 |
| Total | 19,99,006.00 | 0.00 | 0.00 | 14,53,613.20 | 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 |