|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Chulhardoh |
|||||
| Opening Balance | 6,04,069.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,982.00 | 0.00 | 0.00 | 16,982.00 | 0.00 |
| May, 2021 | 2,32,657.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| June, 2021 | 2,428.00 | 0.00 | 0.00 | 2,38,441.00 | 0.00 |
| July, 2021 | 3,72,561.00 | 0.00 | 0.00 | 18,415.00 | 0.00 |
| August, 2021 | 495.00 | 0.00 | 0.00 | 1,258.00 | 0.00 |
| September, 2021 | 2,112.71 | 0.00 | 0.00 | 3,778.00 | 0.00 |
| October, 2021 | 51,079.00 | 0.00 | 0.00 | 19,236.00 | 0.00 |
| November, 2021 | 151.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| December, 2021 | 4,200.90 | 0.00 | 0.00 | 16,620.00 | 0.00 |
| Januaury, 2022 | 9,165.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 15,840.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 64,248.00 | 0.00 | 0.00 | 26,384.00 | 0.00 |
| Total | 7,56,919.61 | 0.00 | 0.00 | 3,63,484.00 | 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 |