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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:-Tirri |
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| Opening Balance | 22,24,330.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,093.00 | 0.00 | 0.00 | 19,815.00 | 0.00 |
| May, 2021 | 5,60,110.00 | 0.00 | 0.00 | 36,667.80 | 0.00 |
| June, 2021 | 3,30,388.00 | 0.00 | 0.00 | 65,944.00 | 0.00 |
| July, 2021 | 2,347.00 | 0.00 | 0.00 | 69,573.30 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| September, 2021 | 43,735.00 | 0.00 | 0.00 | 55,927.00 | 0.00 |
| October, 2021 | 3,20,305.00 | 0.00 | 0.00 | 6,19,376.00 | 0.00 |
| November, 2021 | 3,02,191.00 | 0.00 | 0.00 | 14,675.00 | 0.00 |
| December, 2021 | 65,228.00 | 0.00 | 0.00 | 40,465.00 | 0.00 |
| Januaury, 2022 | 32,559.00 | 0.00 | 0.00 | 7,72,708.00 | 0.00 |
| February, 2022 | 73,973.00 | 0.00 | 0.00 | 51,245.00 | 0.00 |
| March, 2022 | 3,07,611.00 | 0.00 | 0.00 | 3,12,370.00 | 0.00 |
| Total | 21,55,540.00 | 0.00 | 0.00 | 20,90,066.10 | 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 |