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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[S] |
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| Opening Balance | 10,38,678.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,47,468.00 | 0.00 | 0.00 | 4,08,470.00 | 0.00 |
| May, 2021 | 19,501.57 | 0.00 | 0.00 | 19,617.00 | 0.00 |
| June, 2021 | 18,423.00 | 0.00 | 0.00 | 14,119.00 | 0.00 |
| July, 2021 | 3,71,659.00 | 0.00 | 0.00 | 53,797.00 | 0.00 |
| August, 2021 | 6,450.00 | 0.00 | 0.00 | 15,573.00 | 0.00 |
| September, 2021 | 51,123.00 | 0.00 | 0.00 | 42,911.00 | 0.00 |
| October, 2021 | 39,198.00 | 0.00 | 0.00 | 42,192.00 | 0.00 |
| November, 2021 | 19,477.00 | 0.00 | 0.00 | 28,640.00 | 0.00 |
| December, 2021 | 3,10,249.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| Januaury, 2022 | 9,675.00 | 0.00 | 0.00 | 2,99,405.00 | 0.00 |
| February, 2022 | 51,378.00 | 0.00 | 0.00 | 14,237.54 | 0.00 |
| March, 2022 | 1,07,567.00 | 0.00 | 0.00 | 1,25,553.34 | 0.00 |
| Total | 13,52,168.57 | 0.00 | 0.00 | 10,79,564.88 | 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 |