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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:-Mitewani |
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| Opening Balance | 12,00,845.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,26,680.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| May, 2021 | 22,322.00 | 0.00 | 0.00 | 43,440.00 | 0.00 |
| June, 2021 | 25,028.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| July, 2021 | 18,224.00 | 0.00 | 0.00 | 20,513.00 | 0.00 |
| August, 2021 | 37,012.00 | 0.00 | 0.00 | 54,990.00 | 0.00 |
| September, 2021 | 49,468.00 | 0.00 | 0.00 | 41,280.00 | 0.00 |
| October, 2021 | 73,279.00 | 0.00 | 0.00 | 7,88,915.00 | 0.00 |
| November, 2021 | 8,23,747.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| December, 2021 | 82,026.00 | 0.00 | 0.00 | 1,98,824.00 | 0.00 |
| Januaury, 2022 | 30,376.80 | 0.00 | 0.00 | 51,330.00 | 0.00 |
| February, 2022 | 1,39,743.00 | 0.00 | 0.00 | 4,13,898.00 | 0.00 |
| March, 2022 | 2,88,514.00 | 0.00 | 0.00 | 4,79,222.00 | 0.00 |
| Total | 26,16,419.80 | 0.00 | 0.00 | 22,21,612.00 | 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 |