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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:-Aambagad |
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| Opening Balance | 23,67,969.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,701.00 | 0.00 | 0.00 | 21,152.00 | 0.00 |
| May, 2021 | 16,413.00 | 0.00 | 0.00 | 30,275.00 | 0.00 |
| June, 2021 | 24,33,579.00 | 0.00 | 0.00 | 24,00,692.00 | 0.00 |
| July, 2021 | 7,74,025.00 | 0.00 | 0.00 | 5,13,785.00 | 0.00 |
| August, 2021 | 16,993.00 | 0.00 | 0.00 | 23,539.00 | 0.00 |
| September, 2021 | 68,024.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2021 | 39,173.00 | 0.00 | 0.00 | 9,38,305.00 | 0.00 |
| November, 2021 | 11,70,142.00 | 0.00 | 0.00 | 6,96,397.00 | 0.00 |
| December, 2021 | 66,802.65 | 0.00 | 0.00 | 1,18,216.68 | 0.00 |
| Januaury, 2022 | 85,777.00 | 0.00 | 0.00 | 1,08,579.54 | 0.00 |
| February, 2022 | 45,095.00 | 0.00 | 0.00 | 50,177.00 | 0.00 |
| March, 2022 | 18,39,005.00 | 0.00 | 0.00 | 17,68,883.00 | 0.00 |
| Total | 65,71,729.65 | 0.00 | 0.00 | 66,86,001.22 | 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 |