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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:-Parsawada(De) |
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| Opening Balance | 16,62,593.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,76,084.00 | 0.00 |
| May, 2021 | 14,457.00 | 0.00 | 0.00 | 84,859.00 | 0.00 |
| June, 2021 | 12,159.00 | 0.00 | 0.00 | 1,84,796.00 | 0.00 |
| July, 2021 | 6,59,745.00 | 0.00 | 0.00 | 26,070.00 | 0.00 |
| August, 2021 | 34,195.00 | 0.00 | 0.00 | 32,386.00 | 0.00 |
| September, 2021 | 25,034.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| October, 2021 | 9,766.00 | 0.00 | 0.00 | 15,292.00 | 0.00 |
| November, 2021 | 11,63,337.00 | 0.00 | 0.00 | 11,57,561.00 | 0.00 |
| December, 2021 | 29,203.55 | 0.00 | 0.00 | 29,885.00 | 0.00 |
| Januaury, 2022 | 6,04,663.00 | 0.00 | 0.00 | 5,96,575.00 | 0.00 |
| February, 2022 | 47,739.00 | 0.00 | 0.00 | 17,810.00 | 0.00 |
| March, 2022 | 1,87,590.00 | 0.00 | 0.00 | 1,38,081.00 | 0.00 |
| Total | 27,87,888.55 | 0.00 | 0.00 | 27,74,519.00 | 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 |