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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:-Panjara (Rengepar) |
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| Opening Balance | 7,28,612.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,482.00 | 0.00 | 0.00 | 24,477.00 | 0.00 |
| May, 2021 | 4,23,786.00 | 0.00 | 0.00 | 4,37,925.00 | 0.00 |
| June, 2021 | 6,739.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| July, 2021 | 3,91,715.00 | 0.00 | 0.00 | 7,421.00 | 0.00 |
| August, 2021 | 2,47,966.00 | 0.00 | 2,37,889.00 | 6,12,138.00 | 0.00 |
| September, 2021 | 29,047.00 | 0.00 | 0.00 | 29,286.00 | 0.00 |
| October, 2021 | 41,108.00 | 0.00 | 0.00 | 36,189.00 | 0.00 |
| November, 2021 | 6,52,264.00 | 0.00 | 0.00 | 4,32,880.00 | 0.00 |
| December, 2021 | 7,18,404.00 | 0.00 | 0.00 | 7,20,760.00 | 0.00 |
| Januaury, 2022 | 42,124.00 | 0.00 | 0.00 | 17,215.00 | 0.00 |
| February, 2022 | 50,052.00 | 0.00 | 0.00 | 46,307.00 | 0.00 |
| March, 2022 | 1,44,781.00 | 0.00 | 0.00 | 95,274.00 | 0.00 |
| Total | 27,81,468.00 | 0.00 | 2,37,889.00 | 24,77,572.00 | 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 |