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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:-Mendha (Punarvasan) |
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| Opening Balance | 4,19,442.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,285.00 | 0.00 | 0.00 | 13,441.00 | 0.00 |
| June, 2021 | 5,827.00 | 0.00 | 0.00 | 38,736.00 | 0.00 |
| July, 2021 | 5,959.00 | 0.00 | 0.00 | 34,174.00 | 0.00 |
| August, 2021 | 15,043.00 | 0.00 | 0.00 | 5,989.00 | 0.00 |
| September, 2021 | 21,272.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| October, 2021 | 8,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,62,416.00 | 0.00 | 0.00 | 3,09,159.62 | 0.00 |
| December, 2021 | 55,572.00 | 0.00 | 0.00 | 1,58,811.00 | 0.00 |
| Januaury, 2022 | 52,350.00 | 0.00 | 0.00 | 14,570.00 | 0.00 |
| February, 2022 | 25,988.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| March, 2022 | 1,17,462.00 | 0.00 | 0.00 | 68,944.00 | 0.00 |
| Total | 7,93,231.00 | 0.00 | 0.00 | 6,56,474.62 | 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 |