|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Karkapur |
|||||
| Opening Balance | 11,82,531.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,750.00 | 0.00 | 0.00 | 10,290.00 | 0.00 |
| May, 2021 | 13,524.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| June, 2021 | 1,57,113.72 | 0.00 | 0.00 | 1,57,044.00 | 0.00 |
| July, 2021 | 6,27,128.00 | 0.00 | 0.00 | 35,505.00 | 0.00 |
| August, 2021 | 3,097.00 | 0.00 | 0.00 | 13,690.00 | 0.00 |
| September, 2021 | 30,673.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| October, 2021 | 4,345.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| November, 2021 | 10,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,488.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2022 | 8,465.00 | 0.00 | 0.00 | 14,430.00 | 0.00 |
| February, 2022 | 10,25,715.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| March, 2022 | 1,10,396.00 | 0.00 | 0.00 | 74,938.00 | 0.00 |
| Total | 20,21,206.72 | 0.00 | 0.00 | 4,48,647.00 | 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 |