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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[Si] |
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| Opening Balance | 11,85,380.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,588.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| May, 2021 | 19,669.00 | 0.00 | 0.00 | 10,257.70 | 0.00 |
| June, 2021 | 3,43,228.00 | 0.00 | 0.00 | 2,86,793.00 | 0.00 |
| July, 2021 | 19,13,589.00 | 0.00 | 0.00 | 12,42,898.90 | 0.00 |
| August, 2021 | 3,79,065.00 | 0.00 | 0.00 | 80,966.54 | 0.00 |
| September, 2021 | 68,871.00 | 0.00 | 0.00 | 32,748.00 | 0.00 |
| October, 2021 | 25,588.00 | 0.00 | 0.00 | 80,117.00 | 0.00 |
| November, 2021 | 4,92,757.00 | 0.00 | 0.00 | 4,79,959.00 | 0.00 |
| December, 2021 | 19,133.00 | 0.00 | 0.00 | 8,538.80 | 0.00 |
| Januaury, 2022 | 700.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,33,623.00 | 0.00 | 0.00 | 9,23,698.00 | 0.00 |
| Total | 42,01,811.00 | 0.00 | 0.00 | 32,63,955.94 | 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 |