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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:-Hasara |
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| Opening Balance | 22,81,448.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,530.00 | 0.00 | 26,481.60 | 36,851.00 | 0.00 |
| May, 2021 | 47,618.00 | 0.00 | 0.00 | 1,17,420.50 | 0.00 |
| June, 2021 | 4,92,907.00 | 0.00 | 0.00 | 2,88,483.00 | 0.00 |
| July, 2021 | 3,10,326.00 | 0.00 | 0.00 | 1,19,922.00 | 0.00 |
| August, 2021 | 6,23,153.00 | 0.00 | 0.00 | 3,55,913.00 | 0.00 |
| September, 2021 | 1,55,282.35 | 0.00 | 0.00 | 3,40,686.00 | 0.00 |
| October, 2021 | 34,531.00 | 0.00 | 0.00 | 1,14,775.80 | 0.00 |
| November, 2021 | 15,93,960.85 | 0.00 | 0.00 | 11,23,314.00 | 0.00 |
| December, 2021 | 93,519.29 | 0.00 | 0.00 | 87,231.00 | 0.00 |
| Januaury, 2022 | 88,484.00 | 0.00 | 0.00 | 68,628.00 | 0.00 |
| February, 2022 | 77,296.00 | 0.00 | 0.00 | 3,70,093.00 | 0.00 |
| March, 2022 | 11,48,289.60 | 0.00 | 0.00 | 19,14,537.80 | 0.00 |
| Total | 46,82,897.09 | 0.00 | 26,481.60 | 49,37,855.10 | 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 |