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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:-Pipra |
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| Opening Balance | 15,80,226.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,239.00 | 0.00 | 0.00 | 37,815.00 | 0.00 |
| June, 2021 | 6,837.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| July, 2021 | 5,69,930.00 | 0.00 | 0.00 | 71,882.00 | 0.00 |
| August, 2021 | 17,702.00 | 0.00 | 0.00 | 11,087.00 | 0.00 |
| September, 2021 | 10,871.00 | 0.00 | 0.00 | 17,140.00 | 0.00 |
| October, 2021 | 22,576.00 | 0.00 | 0.00 | 1,640.00 | 0.00 |
| November, 2021 | 25,491.00 | 0.00 | 0.00 | 40,002.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 7,778.00 | 0.00 |
| Januaury, 2022 | 39,067.00 | 0.00 | 0.00 | 41,010.00 | 0.00 |
| February, 2022 | 57,257.00 | 0.00 | 0.00 | 24,708.00 | 0.00 |
| March, 2022 | 1,15,752.00 | 0.00 | 0.00 | 73,382.00 | 0.00 |
| Total | 8,96,322.00 | 0.00 | 0.00 | 3,77,694.00 | 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 |