|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Asalpani |
|||||
| Opening Balance | 12,86,482.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,981.72 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| June, 2021 | 11,57,676.00 | 0.00 | 0.00 | 12,12,322.00 | 0.00 |
| July, 2021 | 5,07,794.00 | 0.00 | 0.00 | 5,05,578.00 | 0.00 |
| August, 2021 | 16,56,634.96 | 0.00 | 0.00 | 16,11,251.24 | 0.00 |
| September, 2021 | 11,262.00 | 0.00 | 0.00 | 84,655.00 | 0.00 |
| October, 2021 | 1,26,445.98 | 0.00 | 0.00 | 1,36,356.00 | 0.00 |
| November, 2021 | 29,47,688.00 | 0.00 | 0.00 | 24,37,337.00 | 0.00 |
| December, 2021 | 8,233.00 | 0.00 | 0.00 | 4,24,250.00 | 0.00 |
| Januaury, 2022 | 12,898.00 | 0.00 | 0.00 | 85,508.96 | 0.00 |
| February, 2022 | 6,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,25,726.00 | 0.00 | 0.00 | 23,65,901.00 | 0.00 |
| Total | 83,40,883.66 | 0.00 | 0.00 | 88,81,259.20 | 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 |