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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:-Pathari |
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| Opening Balance | 18,15,591.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,425.40 | 0.00 | 0.00 | 39,381.00 | 0.00 |
| May, 2021 | 20,780.00 | 0.00 | 0.00 | 52,079.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,41,630.00 | 0.00 | 0.00 | 17,316.00 | 0.00 |
| August, 2021 | 4,46,734.00 | 0.00 | 0.00 | 4,44,188.80 | 0.00 |
| September, 2021 | 36,695.00 | 0.00 | 0.00 | 33,527.00 | 0.00 |
| October, 2021 | 59,198.00 | 0.00 | 0.00 | 56,039.00 | 0.00 |
| November, 2021 | 8,74,651.00 | 0.00 | 0.00 | 1,21,183.90 | 0.00 |
| December, 2021 | 9,83,753.00 | 0.00 | 0.00 | 9,43,212.00 | 0.00 |
| Januaury, 2022 | 44,51,930.00 | 0.00 | 0.00 | 43,30,970.00 | 0.00 |
| February, 2022 | 1,28,737.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| March, 2022 | 1,54,456.50 | 0.00 | 0.00 | 4,39,982.98 | 0.00 |
| Total | 76,27,989.90 | 0.00 | 0.00 | 65,32,279.68 | 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 |