eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Tekepar[Ma] |
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Opening Balance | 9,67,592.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,701.00 | 0.00 | 0.00 | 6,990.00 | 0.00 |
May, 2021 | 2,83,690.00 | 0.00 | 0.00 | 1,82,715.00 | 0.00 |
June, 2021 | 19,025.00 | 0.00 | 0.00 | 1,11,201.00 | 0.00 |
July, 2021 | 3,39,911.00 | 0.00 | 0.00 | 1,49,598.00 | 0.00 |
August, 2021 | 20,024.00 | 0.00 | 0.00 | 28,860.00 | 0.00 |
September, 2021 | 66,166.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
October, 2021 | 7,705.00 | 0.00 | 0.00 | 23,268.00 | 0.00 |
November, 2021 | 1,88,640.00 | 0.00 | 0.00 | 36,004.00 | 0.00 |
December, 2021 | 25,200.00 | 0.00 | 0.00 | 16,954.00 | 0.00 |
Januaury, 2022 | 56,535.00 | 0.00 | 0.00 | 79,529.00 | 0.00 |
February, 2022 | 54,416.00 | 0.00 | 0.00 | 2,91,733.00 | 0.00 |
March, 2022 | 20,61,229.00 | 0.00 | 0.00 | 21,15,955.00 | 0.00 |
Total | 31,29,242.00 | 0.00 | 0.00 | 30,49,757.00 | 0.00 |
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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 |