eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Pitesur |
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Opening Balance | 20,20,241.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,87,887.00 | 0.00 |
May, 2021 | 11,699.00 | 0.00 | 0.00 | 29,746.00 | 0.00 |
June, 2021 | 7,81,193.00 | 0.00 | 0.00 | 6,24,263.00 | 0.00 |
July, 2021 | 7,04,108.00 | 0.00 | 0.00 | 52,910.00 | 0.00 |
August, 2021 | 89,108.00 | 0.00 | 0.00 | 73,599.00 | 0.00 |
September, 2021 | 49,676.00 | 0.00 | 0.00 | 62,151.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
November, 2021 | 10,44,778.00 | 0.00 | 0.00 | 10,14,309.00 | 0.00 |
December, 2021 | 6,507.00 | 0.00 | 0.00 | 5,535.00 | 0.00 |
Januaury, 2022 | 71,889.00 | 0.00 | 0.00 | 72,603.00 | 0.00 |
February, 2022 | 41,739.00 | 0.00 | 0.00 | 5,87,056.00 | 0.00 |
March, 2022 | 83,395.00 | 0.00 | 0.00 | 43,590.00 | 0.00 |
Total | 28,84,092.00 | 0.00 | 0.00 | 34,62,649.00 | 0.00 |
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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 |