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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:-Bapera[A] |
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| Opening Balance | 6,73,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 766.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| May, 2021 | 1,79,167.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| June, 2021 | 37,981.00 | 0.00 | 0.00 | 1,70,078.00 | 0.00 |
| July, 2021 | 35,329.00 | 0.00 | 0.00 | 69,453.00 | 0.00 |
| August, 2021 | 573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 35,236.00 | 0.00 | 0.00 | 2,298.00 | 0.00 |
| October, 2021 | 14,286.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,18,945.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 50,259.00 | 0.00 | 0.00 | 45,480.00 | 0.00 |
| February, 2022 | 29,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 70,700.00 | 0.00 | 0.00 | 80,669.00 | 0.00 |
| Total | 4,54,033.00 | 0.00 | 0.00 | 5,13,123.00 | 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 |