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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:-Dhorwada |
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| Opening Balance | 6,97,062.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,897.00 | 0.00 | 0.00 | 17,233.00 | 0.00 |
| May, 2021 | 1,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,305.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 10,06,281.00 | 0.00 | 0.00 | 5,29,440.00 | 0.00 |
| August, 2021 | 14,648.00 | 0.00 | 0.00 | 1,49,007.00 | 0.00 |
| September, 2021 | 1,028.00 | 0.00 | 0.00 | 1,59,908.00 | 0.00 |
| October, 2021 | 21,225.00 | 0.00 | 0.00 | 4,060.00 | 0.00 |
| November, 2021 | 10,23,149.00 | 0.00 | 0.00 | 9,47,434.00 | 0.00 |
| December, 2021 | 8,011.00 | 0.00 | 0.00 | 46,936.00 | 0.00 |
| Januaury, 2022 | 5,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 65,370.83 | 0.00 | 0.00 | 4,18,691.00 | 0.00 |
| March, 2022 | 3,44,293.00 | 0.00 | 0.00 | 1,01,278.34 | 0.00 |
| Total | 24,96,833.83 | 0.00 | 0.00 | 23,83,987.34 | 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 |