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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(Adyal) |
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| Opening Balance | 7,55,139.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,135.00 | 0.00 | 0.00 | 24,619.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 51,841.00 | 0.00 |
| June, 2021 | 1,70,385.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| July, 2021 | 11,783.00 | 0.00 | 0.00 | 1,53,654.00 | 0.00 |
| August, 2021 | 41,007.00 | 0.00 | 0.00 | 77,971.00 | 0.00 |
| September, 2021 | 1,523.00 | 0.00 | 0.00 | 9,210.00 | 0.00 |
| October, 2021 | 1,74,309.00 | 0.00 | 0.00 | 99,144.00 | 0.00 |
| November, 2021 | 10,24,768.00 | 0.00 | 0.00 | 8,61,244.00 | 0.00 |
| December, 2021 | 7,817.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| Januaury, 2022 | 21,997.00 | 0.00 | 0.00 | 26,028.00 | 0.00 |
| February, 2022 | 58,863.00 | 0.00 | 0.00 | 16,711.00 | 0.00 |
| March, 2022 | 2,25,032.00 | 0.00 | 0.00 | 1,42,376.00 | 0.00 |
| Total | 17,55,619.00 | 0.00 | 0.00 | 15,12,918.00 | 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 |