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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:-Mehagaon |
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| Opening Balance | 15,44,776.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,829.00 | 0.00 | 0.00 | 22,479.00 | 0.00 |
| May, 2021 | 7,120.00 | 0.00 | 0.00 | 11,877.00 | 0.00 |
| June, 2021 | 16,418.00 | 0.00 | 0.00 | 37,826.00 | 0.00 |
| July, 2021 | 3,71,629.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,386.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2021 | 110.00 | 0.00 | 0.00 | 25,710.00 | 0.00 |
| November, 2021 | 9,121.00 | 0.00 | 0.00 | 1,46,798.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,005.00 | 0.00 | 0.00 | 18,764.00 | 0.00 |
| February, 2022 | 34,990.00 | 0.00 | 0.00 | 25,794.00 | 0.00 |
| March, 2022 | 1,59,375.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| Total | 6,36,983.00 | 0.00 | 0.00 | 3,85,838.00 | 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 |