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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:-Pipri Chunni |
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| Opening Balance | 7,65,666.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,624.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| May, 2021 | 4,903.00 | 0.00 | 0.00 | 11,310.00 | 0.00 |
| June, 2021 | 6,79,471.00 | 0.00 | 0.00 | 5,57,972.00 | 0.00 |
| July, 2021 | 5,34,210.00 | 0.00 | 0.00 | 1,66,237.00 | 0.00 |
| August, 2021 | 17,521.00 | 0.00 | 0.00 | 15,053.00 | 0.00 |
| September, 2021 | 68,437.00 | 0.00 | 0.00 | 20,289.00 | 0.00 |
| October, 2021 | 39,090.00 | 0.00 | 0.00 | 90,562.00 | 0.00 |
| November, 2021 | 5,03,641.00 | 0.00 | 0.00 | 3,64,940.00 | 0.00 |
| December, 2021 | 75,888.00 | 0.00 | 0.00 | 2,21,150.00 | 0.00 |
| Januaury, 2022 | 22,523.00 | 0.00 | 0.00 | 7,951.00 | 0.00 |
| February, 2022 | 24,571.00 | 0.00 | 0.00 | 17,490.80 | 0.00 |
| March, 2022 | 83,742.00 | 0.00 | 0.00 | 1,33,767.00 | 0.00 |
| Total | 20,59,621.00 | 0.00 | 0.00 | 16,08,641.80 | 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 |