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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:-Dhutera |
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| Opening Balance | 19,25,888.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,56,710.00 | 0.00 |
| May, 2021 | 14,282.00 | 0.00 | 0.00 | 25,767.00 | 0.00 |
| June, 2021 | 5,94,587.00 | 0.00 | 0.00 | 90,283.00 | 0.00 |
| July, 2021 | 8,65,383.00 | 0.00 | 0.00 | 13,27,692.00 | 0.00 |
| August, 2021 | 7,24,708.00 | 0.00 | 0.00 | 23,752.00 | 0.00 |
| September, 2021 | 20,05,642.00 | 0.00 | 0.00 | 19,82,527.00 | 0.00 |
| October, 2021 | 6,89,784.00 | 0.00 | 0.00 | 24,030.80 | 0.00 |
| November, 2021 | 6,00,059.00 | 0.00 | 0.00 | 6,66,059.00 | 0.00 |
| December, 2021 | 39,665.00 | 0.00 | 0.00 | 1,07,304.80 | 0.00 |
| Januaury, 2022 | 38,145.00 | 0.00 | 0.00 | 4,89,035.00 | 0.00 |
| February, 2022 | 55,978.00 | 0.00 | 0.00 | 23,284.40 | 0.00 |
| March, 2022 | 15,56,547.00 | 0.00 | 0.00 | 18,37,937.00 | 0.00 |
| Total | 71,84,780.00 | 0.00 | 0.00 | 68,54,382.00 | 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 |