eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Lendezari |
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Opening Balance | 18,05,147.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,10,500.00 | 0.00 |
May, 2021 | 2,65,579.00 | 0.00 | 0.00 | 24,296.00 | 0.00 |
June, 2021 | 12,09,443.00 | 0.00 | 0.00 | 16,83,808.00 | 0.00 |
July, 2021 | 1,86,300.00 | 0.00 | 0.00 | 45,144.00 | 0.00 |
August, 2021 | 1,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,18,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 28,23,213.04 | 0.00 | 0.00 | 22,95,157.00 | 0.00 |
December, 2021 | 6,183.00 | 0.00 | 0.00 | 6,09,827.00 | 0.00 |
Januaury, 2022 | 13,133.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 3,35,685.01 | 0.00 | 0.00 | 5,95,748.00 | 0.00 |
March, 2022 | 1,14,203.84 | 0.00 | 0.00 | 7,08,759.00 | 0.00 |
Total | 52,76,366.89 | 0.00 | 0.00 | 62,79,239.00 | 0.00 |
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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 |