eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Rongha |
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Opening Balance | 9,27,116.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,08,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
May, 2021 | 1,69,948.00 | 0.00 | 0.00 | 1,71,423.00 | 0.00 |
June, 2021 | 1,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,66,375.00 | 0.00 |
August, 2021 | 6,07,530.00 | 0.00 | 0.00 | 2,81,702.00 | 0.00 |
September, 2021 | 1,302.00 | 0.00 | 0.00 | 97,297.02 | 0.00 |
October, 2021 | 3,88,284.94 | 0.00 | 0.00 | 1,38,055.00 | 0.00 |
November, 2021 | 3,09,379.00 | 0.00 | 0.00 | 29,135.00 | 0.00 |
December, 2021 | 18,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 17,495.00 | 0.00 | 0.00 | 34,061.00 | 0.00 |
February, 2022 | 24,943.00 | 0.00 | 0.00 | 9,905.00 | 0.00 |
March, 2022 | 2,54,491.00 | 0.00 | 0.00 | 51,975.00 | 0.00 |
Total | 19,01,033.94 | 0.00 | 0.00 | 11,87,928.02 | 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 |