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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:-Ranera |
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| Opening Balance | 6,69,682.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,111.00 | 0.00 | 0.00 | 3,186.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,33,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,32,576.00 | 0.00 | 0.00 | 35,378.00 | 0.00 |
| September, 2021 | 4,537.00 | 0.00 | 0.00 | 27,184.00 | 0.00 |
| October, 2021 | 8,771.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2021 | 71.00 | 0.00 | 0.00 | 9,831.00 | 0.00 |
| December, 2021 | 3,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,028.00 | 0.00 | 0.00 | 6,710.00 | 0.00 |
| February, 2022 | 15,004.00 | 0.00 | 0.00 | 14,720.00 | 0.00 |
| March, 2022 | 49,986.00 | 0.00 | 0.00 | 1,92,914.80 | 0.00 |
| Total | 4,59,021.00 | 0.00 | 0.00 | 2,92,923.80 | 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 |