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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:-Dawezari |
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| Opening Balance | 12,44,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,912.00 | 0.00 | 0.00 | 4,912.00 | 0.00 |
| May, 2021 | 12,032.00 | 0.00 | 0.00 | 12,432.00 | 0.00 |
| June, 2021 | 6,001.00 | 0.00 | 0.00 | 33,115.00 | 0.00 |
| July, 2021 | 4,07,447.00 | 0.00 | 0.00 | 19,090.00 | 0.00 |
| August, 2021 | 20,262.00 | 0.00 | 0.00 | 30,027.00 | 0.00 |
| September, 2021 | 4,568.00 | 0.00 | 0.00 | 18,283.00 | 0.00 |
| October, 2021 | 38,739.00 | 0.00 | 0.00 | 46,608.00 | 0.00 |
| November, 2021 | 3,56,051.00 | 0.00 | 0.00 | 1,546.00 | 0.00 |
| December, 2021 | 46,966.00 | 0.00 | 0.00 | 1,84,625.00 | 0.00 |
| Januaury, 2022 | 28,989.00 | 0.00 | 0.00 | 12,034.00 | 0.00 |
| February, 2022 | 62,413.00 | 0.00 | 0.00 | 27,380.00 | 0.00 |
| March, 2022 | 86,682.00 | 0.00 | 0.00 | 1,20,531.00 | 0.00 |
| Total | 10,75,062.00 | 0.00 | 0.00 | 5,10,583.00 | 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 |