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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:-Pawanarkhari |
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| Opening Balance | 29,67,339.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,163.00 | 0.00 |
| May, 2021 | 8,350.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| June, 2021 | 8,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,65,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,49,411.00 | 0.00 | 0.00 | 46,559.00 | 0.00 |
| September, 2021 | 6,90,839.00 | 0.00 | 0.00 | 2,99,512.00 | 0.00 |
| October, 2021 | 14,00,833.00 | 0.00 | 0.00 | 12,04,277.80 | 0.00 |
| November, 2021 | 5,24,865.00 | 0.00 | 0.00 | 5,48,000.00 | 0.00 |
| December, 2021 | 34,552.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| Januaury, 2022 | 15,59,657.00 | 0.00 | 0.00 | 36,77,298.00 | 0.00 |
| February, 2022 | 1,52,918.00 | 0.00 | 0.00 | 41,670.00 | 0.00 |
| March, 2022 | 13,80,614.00 | 0.00 | 0.00 | 17,07,706.28 | 0.00 |
| Total | 76,75,929.00 | 0.00 | 0.00 | 78,74,986.08 | 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 |