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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:-Tumsar,Village Panchayat & Equivalent:-Alesur |
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| Opening Balance | 28,83,692.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 657.70 | 0.00 | 0.00 | 7,725.00 | 0.00 |
| May, 2021 | 2,304.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| June, 2021 | 15,795.31 | 0.00 | 0.00 | 15,868.00 | 0.00 |
| July, 2021 | 33,759.00 | 0.00 | 0.00 | 5,20,346.00 | 0.00 |
| August, 2021 | 26,97,725.00 | 0.00 | 8,95,807.00 | 7,68,413.00 | 0.00 |
| September, 2021 | 1,28,700.00 | 0.00 | 0.00 | 8,16,341.00 | 0.00 |
| October, 2021 | 11,14,012.00 | 0.00 | 0.00 | 6,35,036.00 | 0.00 |
| November, 2021 | 32,233.77 | 0.00 | 0.00 | 31,258.00 | 0.00 |
| December, 2021 | 16,389.00 | 0.00 | 0.00 | 2,16,430.00 | 0.00 |
| Januaury, 2022 | 1,63,298.56 | 0.00 | 0.00 | 1,29,802.80 | 0.00 |
| February, 2022 | 50,901.97 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| March, 2022 | 15,28,906.00 | 0.00 | 0.00 | 15,11,630.00 | 0.00 |
| Total | 57,84,682.31 | 0.00 | 8,95,807.00 | 47,11,499.80 | 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 |