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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:-Umari |
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| Opening Balance | 6,09,844.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,77,897.00 | 0.00 | 0.00 | 2,17,210.80 | 0.00 |
| July, 2021 | 12,077.82 | 0.00 | 0.00 | 59,920.00 | 0.00 |
| August, 2021 | 3,60,231.00 | 0.00 | 0.00 | 1,961.00 | 0.00 |
| September, 2021 | 30,969.38 | 0.00 | 0.00 | 7,99,318.00 | 0.00 |
| October, 2021 | 3,538.00 | 0.00 | 0.00 | 18,539.00 | 0.00 |
| November, 2021 | 1,41,460.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| December, 2021 | 10,013.22 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,525.00 | 0.00 |
| February, 2022 | 30,714.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 1,29,907.80 | 0.00 | 0.00 | 1,34,028.00 | 0.00 |
| Total | 16,05,193.22 | 0.00 | 0.00 | 13,00,901.80 | 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 |