|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Tawepar |
|||||
| Opening Balance | 13,21,667.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,79,565.63 | 0.00 | 0.00 | 8,55,300.63 | 0.00 |
| May, 2021 | 2,245.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| June, 2021 | 14,670.00 | 0.00 | 0.00 | 85,369.00 | 0.00 |
| July, 2021 | 6,07,886.00 | 0.00 | 0.00 | 1,99,885.00 | 0.00 |
| August, 2021 | 18,224.00 | 0.00 | 0.00 | 30,399.00 | 0.00 |
| September, 2021 | 16,045.00 | 0.00 | 0.00 | 20,723.00 | 0.00 |
| October, 2021 | 29,018.00 | 0.00 | 0.00 | 31,385.40 | 0.00 |
| November, 2021 | 3,38,371.00 | 0.00 | 0.00 | 41,361.00 | 0.00 |
| December, 2021 | 2,59,812.00 | 0.00 | 0.00 | 25,310.00 | 0.00 |
| Januaury, 2022 | 4,79,118.00 | 0.00 | 0.00 | 1,66,591.00 | 0.00 |
| February, 2022 | 7,19,321.00 | 0.00 | 0.00 | 9,82,987.00 | 0.00 |
| March, 2022 | 1,52,690.00 | 0.00 | 0.00 | 2,53,800.00 | 0.00 |
| Total | 35,16,965.63 | 0.00 | 0.00 | 26,93,861.03 | 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 |