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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:-Sihora |
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| Opening Balance | 29,87,825.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,980.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,61,579.00 | 8,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2021 | 25,69,087.72 | 0.00 | 0.00 | 7,24,828.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,89,470.00 | 0.00 |
| November, 2021 | 9,64,996.00 | 0.00 | 0.00 | 37,810.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2022 | 77,12,085.86 | 0.00 | 0.00 | 85,72,953.14 | 0.00 |
| Total | 1,12,69,909.70 | 0.00 | 0.00 | 1,06,55,140.14 | 8,500.00 |
| 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 |