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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 |
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| Opening Balance | 3,71,82,734.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,81,86,638.00 | 0.00 | 0.00 | 1,97,61,392.00 | 0.00 |
| June, 2021 | 1,15,87,079.00 | 0.00 | 0.00 | 1,62,36,817.00 | 0.00 |
| July, 2021 | 2,41,59,587.00 | 0.00 | 0.00 | 1,15,88,514.70 | 0.00 |
| August, 2021 | 52,72,077.00 | 0.00 | 0.00 | 1,05,66,413.70 | 0.00 |
| September, 2021 | 1,55,24,679.00 | 0.00 | 0.00 | 1,80,10,980.00 | 0.00 |
| October, 2021 | 2,40,94,984.00 | 0.00 | 0.00 | 4,07,97,453.70 | 0.00 |
| November, 2021 | 27,47,531.00 | 0.00 | 0.00 | 1,03,583.00 | 0.00 |
| December, 2021 | 2,43,460.00 | 0.00 | 0.00 | 15,16,256.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,27,180.00 | 0.00 |
| February, 2022 | 3,81,64,327.00 | 0.00 | 0.00 | 3,60,07,228.00 | 0.00 |
| March, 2022 | 88,09,378.00 | 0.00 | 0.00 | 2,24,91,430.00 | 0.00 |
| Total | 17,87,89,740.00 | 0.00 | 0.00 | 17,80,07,248.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |