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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:-Chargaon |
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| Opening Balance | 19,98,293.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,093.00 | 0.00 | 0.00 | 48,020.00 | 0.00 |
| May, 2021 | 2,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,715.00 | 0.00 | 0.00 | 46,244.80 | 0.00 |
| July, 2021 | 4,84,484.00 | 0.00 | 0.00 | 3,186.00 | 0.00 |
| August, 2021 | 2,297.00 | 0.00 | 0.00 | 23,686.00 | 0.00 |
| September, 2021 | 16,285.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
| October, 2021 | 13,800.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| November, 2021 | 9,67,979.00 | 0.00 | 0.00 | 9,42,912.00 | 0.00 |
| December, 2021 | 15,444.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Januaury, 2022 | 19,61,115.00 | 0.00 | 0.00 | 4,69,540.00 | 0.00 |
| February, 2022 | 57,585.00 | 0.00 | 0.00 | 14,63,868.40 | 0.00 |
| March, 2022 | 1,26,735.00 | 0.00 | 0.00 | 1,64,993.00 | 0.00 |
| Total | 36,62,710.00 | 0.00 | 0.00 | 31,99,301.00 | 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 |