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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:-Sindpuri |
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| Opening Balance | 19,24,790.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,639.00 | 0.00 | 0.00 | 55,683.00 | 0.00 |
| May, 2021 | 80,106.00 | 0.00 | 0.00 | 14,268.10 | 0.00 |
| June, 2021 | 12,77,071.00 | 0.00 | 0.00 | 3,06,774.00 | 0.00 |
| July, 2021 | 29,758.00 | 0.00 | 0.00 | 8,59,553.00 | 0.00 |
| August, 2021 | 94,981.00 | 0.00 | 0.00 | 95,588.70 | 0.00 |
| September, 2021 | 47,996.00 | 0.00 | 0.00 | 24,252.00 | 0.00 |
| October, 2021 | 1,02,332.00 | 0.00 | 0.00 | 34,631.00 | 0.00 |
| November, 2021 | 8,77,078.00 | 0.00 | 0.00 | 9,68,610.40 | 0.00 |
| December, 2021 | 44,533.00 | 0.00 | 0.00 | 80,216.00 | 0.00 |
| Januaury, 2022 | 47,885.00 | 0.00 | 0.00 | 47,885.00 | 0.00 |
| February, 2022 | 91,071.00 | 0.00 | 0.00 | 2,78,067.00 | 0.00 |
| March, 2022 | 16,90,725.00 | 0.00 | 0.00 | 18,82,310.40 | 0.00 |
| Total | 43,85,175.00 | 0.00 | 0.00 | 46,47,838.60 | 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 |