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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:-Chikhala |
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| Opening Balance | 31,25,800.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,638.00 | 0.00 | 0.00 | 39,580.00 | 0.00 |
| May, 2021 | 13,882.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2021 | 20,10,768.00 | 0.00 | 0.00 | 25,31,464.76 | 0.00 |
| July, 2021 | 15,51,160.14 | 0.00 | 0.00 | 2,33,863.90 | 0.00 |
| August, 2021 | 12,46,440.00 | 0.00 | 0.00 | 2,02,959.00 | 0.00 |
| September, 2021 | 53,021.00 | 0.00 | 0.00 | 5,10,518.00 | 0.00 |
| October, 2021 | 71,980.00 | 0.00 | 0.00 | 1,36,076.00 | 0.00 |
| November, 2021 | 54,802.00 | 0.00 | 0.00 | 1,14,792.00 | 0.00 |
| December, 2021 | 50,107.00 | 0.00 | 0.00 | 67,293.00 | 0.00 |
| Januaury, 2022 | 3,69,783.00 | 0.00 | 0.00 | 2,56,623.00 | 0.00 |
| February, 2022 | 98,957.00 | 0.00 | 0.00 | 1,56,227.00 | 0.00 |
| March, 2022 | 74,824.00 | 0.00 | 0.00 | 11,62,132.00 | 0.00 |
| Total | 56,23,362.14 | 0.00 | 0.00 | 54,22,528.66 | 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 |