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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:-Nawargaon |
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| Opening Balance | 5,97,749.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| May, 2021 | 1,919.00 | 0.00 | 0.00 | 26,739.00 | 0.00 |
| June, 2021 | 1,59,339.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| July, 2021 | 1,05,968.00 | 0.00 | 0.00 | 16,562.00 | 0.00 |
| August, 2021 | 1,79,808.39 | 0.00 | 0.00 | 35,767.00 | 0.00 |
| September, 2021 | 13,503.00 | 0.00 | 0.00 | 14,939.00 | 0.00 |
| October, 2021 | 24,418.00 | 0.00 | 0.00 | 27,781.00 | 0.00 |
| November, 2021 | 14,468.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| December, 2021 | 6,059.00 | 0.00 | 0.00 | 23,698.00 | 0.00 |
| Januaury, 2022 | 25,924.00 | 0.00 | 0.00 | 13,610.00 | 0.00 |
| February, 2022 | 38,175.00 | 0.00 | 0.00 | 9,337.00 | 0.00 |
| March, 2022 | 1,05,184.00 | 0.00 | 0.00 | 3,96,909.00 | 0.00 |
| Total | 6,74,765.39 | 0.00 | 0.00 | 6,30,892.00 | 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 |