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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:-Wasela |
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| Opening Balance | 15,40,420.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,147.00 | 0.00 |
| May, 2021 | 12,477.85 | 0.00 | 0.00 | 57,520.00 | 0.00 |
| June, 2021 | 2,05,176.00 | 0.00 | 0.00 | 40,357.00 | 0.00 |
| July, 2021 | 1,77,234.00 | 0.00 | 0.00 | 2,13,243.52 | 0.00 |
| August, 2021 | 8,418.68 | 0.00 | 0.00 | 42,887.80 | 0.00 |
| September, 2021 | 1,84,097.00 | 0.00 | 0.00 | 2,040.80 | 0.00 |
| October, 2021 | 7,984.00 | 0.00 | 0.00 | 82,710.00 | 0.00 |
| November, 2021 | 1,98,197.00 | 0.00 | 0.00 | 8,270.00 | 0.00 |
| December, 2021 | 27,256.00 | 0.00 | 0.00 | 20,080.00 | 0.00 |
| Januaury, 2022 | 38,721.00 | 0.00 | 0.00 | 2,01,426.00 | 0.00 |
| February, 2022 | 9,26,351.00 | 0.00 | 0.00 | 10,14,182.00 | 0.00 |
| March, 2022 | 1,21,605.00 | 0.00 | 0.00 | 1,01,340.00 | 0.00 |
| Total | 19,07,517.53 | 0.00 | 0.00 | 18,22,204.12 | 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 |