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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:-Chicholi |
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| Opening Balance | 19,29,684.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 1,65,677.00 | 0.00 | 0.00 | 1,56,900.00 | 0.00 |
| June, 2021 | 21,495.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2021 | 11,01,436.00 | 0.00 | 0.00 | 7,323.00 | 0.00 |
| August, 2021 | 30,672.00 | 0.00 | 0.00 | 14,411.70 | 0.00 |
| September, 2021 | 94,434.00 | 0.00 | 0.00 | 97,318.00 | 0.00 |
| October, 2021 | 1,65,755.00 | 0.00 | 0.00 | 1,42,252.70 | 0.00 |
| November, 2021 | 56,955.00 | 0.00 | 0.00 | 79,620.00 | 0.00 |
| December, 2021 | 36,903.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| Januaury, 2022 | 20,019.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| February, 2022 | 14,962.00 | 0.00 | 0.00 | 3,357.00 | 0.00 |
| March, 2022 | 71,965.00 | 0.00 | 0.00 | 16,95,821.70 | 0.00 |
| Total | 17,80,273.00 | 0.00 | 0.00 | 22,88,604.10 | 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 |