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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:-Silegaon |
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| Opening Balance | 27,31,288.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,60,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,521.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
| June, 2021 | 41,402.00 | 0.00 | 0.00 | 11,984.00 | 0.00 |
| July, 2021 | 6,08,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,025.00 | 0.00 | 0.00 | 1,424.00 | 0.00 |
| September, 2021 | 28,414.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| October, 2021 | 43,300.00 | 0.00 | 0.00 | 575.00 | 0.00 |
| November, 2021 | 24,435.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| December, 2021 | 6,100.00 | 0.00 | 0.00 | 145.00 | 0.00 |
| Januaury, 2022 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,000.00 | 0.00 | 0.00 | 525.00 | 0.00 |
| March, 2022 | 11,900.00 | 0.00 | 0.00 | 2,69,960.80 | 0.00 |
| Total | 11,41,599.00 | 0.00 | 0.00 | 2,93,743.80 | 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 |