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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:-Rajapur |
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| Opening Balance | 20,38,048.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,291.00 | 0.00 | 0.00 | 10,957.00 | 0.00 |
| May, 2021 | 18,221.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| June, 2021 | 9,575.92 | 0.00 | 0.00 | 14,607.00 | 0.00 |
| July, 2021 | 9,79,946.00 | 0.00 | 0.00 | 17,896.00 | 0.00 |
| August, 2021 | 1,50,918.00 | 0.00 | 0.00 | 81,930.00 | 0.00 |
| September, 2021 | 56,590.73 | 0.00 | 0.00 | 10,882.80 | 0.00 |
| October, 2021 | 28,123.00 | 0.00 | 0.00 | 72,601.00 | 0.00 |
| November, 2021 | 7,188.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| December, 2021 | 45,332.27 | 0.00 | 0.00 | 22,710.00 | 0.00 |
| Januaury, 2022 | 38,564.00 | 0.00 | 0.00 | 61,946.00 | 0.00 |
| February, 2022 | 45,810.00 | 0.00 | 0.00 | 15,698.00 | 0.00 |
| March, 2022 | 4,15,620.58 | 0.00 | 0.00 | 4,24,963.80 | 0.00 |
| Total | 18,03,180.50 | 0.00 | 0.00 | 7,38,431.60 | 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 |