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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:-Khairlanji |
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| Opening Balance | 11,93,433.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,71,262.00 | 0.00 |
| May, 2021 | 989.00 | 0.00 | 0.00 | 2,090.00 | 0.00 |
| June, 2021 | 1,684.00 | 0.00 | 0.00 | 38,494.00 | 0.00 |
| July, 2021 | 4,81,695.00 | 0.00 | 0.00 | 8,496.00 | 0.00 |
| August, 2021 | 18,176.00 | 0.00 | 0.00 | 969.00 | 0.00 |
| September, 2021 | 2,56,275.00 | 0.00 | 0.00 | 2,56,842.00 | 0.00 |
| October, 2021 | 6,576.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| November, 2021 | 5,415.00 | 0.00 | 0.00 | 2,070.00 | 0.00 |
| December, 2021 | 4,436.00 | 0.00 | 0.00 | 11,852.00 | 0.00 |
| Januaury, 2022 | 4,54,165.00 | 0.00 | 0.00 | 4,31,055.00 | 0.00 |
| February, 2022 | 32,671.00 | 0.00 | 0.00 | 9,893.00 | 0.00 |
| March, 2022 | 54,842.00 | 0.00 | 0.00 | 60,373.00 | 0.00 |
| Total | 13,16,924.00 | 0.00 | 0.00 | 15,04,446.00 | 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 |