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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:-Mangali |
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| Opening Balance | 5,94,814.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,423.00 | 0.00 | 0.00 | 44,134.00 | 0.00 |
| July, 2021 | 10,40,094.00 | 0.00 | 0.00 | 6,76,328.00 | 0.00 |
| August, 2021 | 5,225.00 | 0.00 | 0.00 | 2,74,872.00 | 0.00 |
| September, 2021 | 1,56,414.00 | 0.00 | 0.00 | 9,170.00 | 0.00 |
| October, 2021 | 6,901.00 | 0.00 | 0.00 | 14,881.00 | 0.00 |
| November, 2021 | 2,171.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
| December, 2021 | 2,61,960.00 | 0.00 | 0.00 | 2,61,376.60 | 0.00 |
| Januaury, 2022 | 48,084.00 | 0.00 | 0.00 | 19,172.00 | 0.00 |
| February, 2022 | 13,841.00 | 0.00 | 0.00 | 5,195.00 | 0.00 |
| March, 2022 | 72,925.00 | 0.00 | 0.00 | 1,03,275.00 | 0.00 |
| Total | 16,24,038.00 | 0.00 | 0.00 | 14,09,783.60 | 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 |