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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:-Dongarla |
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| Opening Balance | 19,15,681.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,684.00 | 0.00 | 0.00 | 61,627.00 | 0.00 |
| May, 2021 | 1,66,984.00 | 0.00 | 0.00 | 58,571.00 | 0.00 |
| June, 2021 | 11,212.00 | 0.00 | 0.00 | 73,746.00 | 0.00 |
| July, 2021 | 38,822.00 | 0.00 | 0.00 | 40,745.00 | 0.00 |
| August, 2021 | 9,51,411.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| September, 2021 | 1,07,566.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| October, 2021 | 56,202.00 | 0.00 | 0.00 | 26,775.00 | 0.00 |
| November, 2021 | 5,53,426.00 | 0.00 | 0.00 | 830.00 | 0.00 |
| December, 2021 | 23,019.00 | 0.00 | 0.00 | 3,54,352.00 | 0.00 |
| Januaury, 2022 | 1,46,080.00 | 0.00 | 0.00 | 34,760.00 | 0.00 |
| February, 2022 | 1,07,678.00 | 0.00 | 0.00 | 61,226.00 | 0.00 |
| March, 2022 | 1,44,727.00 | 0.00 | 0.00 | 2,81,287.00 | 0.00 |
| Total | 23,20,811.00 | 0.00 | 0.00 | 10,15,169.00 | 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 |