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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:-Chinchkheda (Punarvasan) |
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| Opening Balance | 4,03,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,66,697.00 | 0.00 |
| May, 2021 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| October, 2021 | 17,437.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 75,445.00 | 0.00 | 0.00 | 12,515.00 | 0.00 |
| December, 2021 | 2,292.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 8,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,033.00 | 0.00 |
| March, 2022 | 10,932.00 | 0.00 | 0.00 | 38,855.00 | 0.00 |
| Total | 1,28,826.00 | 0.00 | 0.00 | 2,75,000.00 | 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 |