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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:-Murali |
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| 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 |