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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:-Kurmuda |
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| Opening Balance | 6,24,608.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,864.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 593.00 | 0.00 | 0.00 | 68,085.00 | 0.00 |
| July, 2021 | 32,305.00 | 0.00 | 0.00 | 30,290.00 | 0.00 |
| August, 2021 | 5,61,722.00 | 0.00 | 0.00 | 7,852.70 | 0.00 |
| September, 2021 | 1,18,323.00 | 0.00 | 0.00 | 73,010.00 | 0.00 |
| October, 2021 | 3,752.00 | 0.00 | 0.00 | 52,418.00 | 0.00 |
| November, 2021 | 1,90,198.00 | 0.00 | 0.00 | 2,08,783.00 | 0.00 |
| December, 2021 | 21,494.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Januaury, 2022 | 11,361.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2022 | 64,484.00 | 0.00 | 0.00 | 64,568.00 | 0.00 |
| March, 2022 | 1,57,134.00 | 0.00 | 0.00 | 2,82,503.00 | 0.00 |
| Total | 11,66,230.00 | 0.00 | 0.00 | 8,09,609.70 | 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 |