eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Murali |
|||||
Opening Balance | 4,61,335.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,22,013.00 | 0.00 | 0.00 | 11,877.54 | 0.00 |
May, 2021 | 2,58,779.00 | 0.00 | 0.00 | 15,53,050.00 | 0.00 |
June, 2021 | 4,96,405.00 | 0.00 | 0.00 | 5,00,383.88 | 0.00 |
July, 2021 | 2,70,061.00 | 0.00 | 0.00 | 12,176.00 | 0.00 |
August, 2021 | 1,70,758.00 | 0.00 | 0.00 | 27,404.00 | 0.00 |
September, 2021 | 5,134.00 | 0.00 | 0.00 | 5,421.00 | 0.00 |
October, 2021 | 2,23,822.00 | 0.00 | 0.00 | 2,32,144.00 | 0.00 |
November, 2021 | 7,827.00 | 0.00 | 0.00 | 8,908.00 | 0.00 |
December, 2021 | 1,03,838.00 | 0.00 | 0.00 | 1,02,310.00 | 0.00 |
Januaury, 2022 | 35,917.00 | 0.00 | 0.00 | 10,430.00 | 0.00 |
February, 2022 | 31,841.00 | 0.00 | 0.00 | 27,130.00 | 0.00 |
March, 2022 | 3,93,725.00 | 0.00 | 0.00 | 5,51,864.00 | 0.00 |
Total | 33,20,120.00 | 0.00 | 0.00 | 30,43,098.42 | 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 |