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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:-Pawanara |
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| Opening Balance | 8,55,286.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,01,532.00 | 0.00 | 0.00 | 7,82,482.00 | 0.00 |
| July, 2021 | 4,77,136.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| August, 2021 | 4,324.00 | 0.00 | 0.00 | 28,248.40 | 0.00 |
| September, 2021 | 21,932.00 | 0.00 | 0.00 | 36,954.00 | 0.00 |
| October, 2021 | 12,465.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 5,356.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| December, 2021 | 1,14,026.00 | 0.00 | 0.00 | 1,49,393.00 | 0.00 |
| Januaury, 2022 | 987.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,145.10 | 0.00 | 0.00 | 7,04,858.02 | 0.00 |
| Total | 14,64,779.10 | 0.00 | 0.00 | 17,93,703.12 | 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 |