eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Dewhadi |
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Opening Balance | 46,98,441.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,06,980.00 | 0.00 | 0.00 | 1,71,683.70 | 0.00 |
May, 2021 | 3,53,678.00 | 0.00 | 0.00 | 5,43,349.00 | 0.00 |
June, 2021 | 12,31,437.00 | 0.00 | 0.00 | 2,71,007.36 | 0.00 |
July, 2021 | 8,15,395.00 | 0.00 | 0.00 | 1,66,244.00 | 0.00 |
August, 2021 | 4,83,215.00 | 0.00 | 0.00 | 4,43,976.00 | 0.00 |
September, 2021 | 4,49,377.00 | 0.00 | 0.00 | 12,29,558.00 | 0.00 |
October, 2021 | 22,00,930.00 | 0.00 | 0.00 | 10,83,649.10 | 0.00 |
November, 2021 | 31,15,526.00 | 0.00 | 0.00 | 1,39,177.00 | 0.00 |
December, 2021 | 2,24,747.00 | 0.00 | 0.00 | 2,31,700.70 | 0.00 |
Januaury, 2022 | 3,86,776.00 | 0.00 | 0.00 | 3,42,192.00 | 0.00 |
February, 2022 | 4,97,832.00 | 0.00 | 0.00 | 10,58,641.00 | 0.00 |
March, 2022 | 19,12,467.00 | 0.00 | 0.00 | 7,09,970.00 | 0.00 |
Total | 1,17,78,360.00 | 0.00 | 0.00 | 63,91,147.86 | 0.00 |
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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 |