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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:-Hardoli[A] |
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| Opening Balance | 8,65,651.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,627.00 | 0.00 | 0.00 | 26,996.00 | 0.00 |
| May, 2021 | 4,76,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,06,029.00 | 0.00 | 0.00 | 4,73,898.00 | 0.00 |
| July, 2021 | 6,381.00 | 0.00 | 0.00 | 35,653.00 | 0.00 |
| August, 2021 | 7,448.00 | 0.00 | 0.00 | 9,310.00 | 0.00 |
| September, 2021 | 13,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,913.00 | 0.00 | 0.00 | 24,880.00 | 0.00 |
| November, 2021 | 9,70,941.00 | 0.00 | 0.00 | 10,89,213.00 | 0.00 |
| December, 2021 | 5,658.00 | 0.00 | 0.00 | 48,478.00 | 0.00 |
| Januaury, 2022 | 1,682.00 | 0.00 | 0.00 | 18,424.00 | 0.00 |
| February, 2022 | 60,891.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| March, 2022 | 85,319.00 | 0.00 | 0.00 | 6,323.00 | 0.00 |
| Total | 18,51,183.00 | 0.00 | 0.00 | 17,41,025.00 | 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 |