eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Ashti |
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Opening Balance | 27,22,038.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 51,907.00 | 0.00 | 0.00 | 59,040.00 | 0.00 |
May, 2021 | 68,890.00 | 0.00 | 0.00 | 56,745.00 | 0.00 |
June, 2021 | 71,738.00 | 0.00 | 0.00 | 28,443.00 | 0.00 |
July, 2021 | 96,767.00 | 0.00 | 0.00 | 1,46,833.00 | 0.00 |
August, 2021 | 14,24,516.00 | 0.00 | 0.00 | 63,474.00 | 0.00 |
September, 2021 | 90,755.00 | 0.00 | 0.00 | 10,73,786.00 | 0.00 |
October, 2021 | 1,67,182.00 | 0.00 | 0.00 | 6,72,745.00 | 0.00 |
November, 2021 | 17,76,476.00 | 0.00 | 0.00 | 13,40,856.93 | 0.00 |
December, 2021 | 65,062.00 | 0.00 | 0.00 | 64,925.00 | 0.00 |
Januaury, 2022 | 1,75,767.00 | 0.00 | 0.00 | 1,55,571.00 | 0.00 |
February, 2022 | 25,27,400.00 | 8,46,362.00 | 0.00 | 25,38,146.00 | 0.00 |
March, 2022 | 55,832.00 | 0.00 | 0.00 | 5,05,783.00 | 0.00 |
Total | 65,72,292.00 | 8,46,362.00 | 0.00 | 67,06,347.93 | 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 |