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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:-Machera |
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| Opening Balance | 6,46,404.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,184.00 | 0.00 |
| May, 2021 | 12,811.00 | 0.00 | 0.00 | 15,980.00 | 0.00 |
| June, 2021 | 4,84,477.00 | 0.00 | 0.00 | 23,635.00 | 0.00 |
| July, 2021 | 3,00,767.00 | 0.00 | 0.00 | 5,73,416.00 | 0.00 |
| August, 2021 | 3,36,098.00 | 0.00 | 0.00 | 1,13,782.00 | 0.00 |
| September, 2021 | 32,039.00 | 0.00 | 0.00 | 56,033.00 | 0.00 |
| October, 2021 | 26,484.00 | 0.00 | 0.00 | 48,186.00 | 0.00 |
| November, 2021 | 14,738.00 | 0.00 | 0.00 | 12,593.00 | 0.00 |
| December, 2021 | 26,398.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
| Januaury, 2022 | 31,920.00 | 0.00 | 0.00 | 9,985.00 | 0.00 |
| February, 2022 | 28,737.00 | 0.00 | 0.00 | 14,447.00 | 0.00 |
| March, 2022 | 96,228.00 | 0.00 | 0.00 | 5,81,478.00 | 0.00 |
| Total | 13,90,697.00 | 0.00 | 0.00 | 15,34,869.00 | 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 |