|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Sonegaon |
|||||
| Opening Balance | 11,76,291.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,132.00 | 0.00 | 0.00 | 15,620.00 | 0.00 |
| May, 2021 | 15,963.00 | 0.00 | 0.00 | 31,751.00 | 0.00 |
| June, 2021 | 18,295.00 | 0.00 | 0.00 | 87,440.00 | 0.00 |
| July, 2021 | 7,25,694.00 | 2,71,507.00 | 0.00 | 21,615.00 | 0.00 |
| August, 2021 | 24,780.00 | 0.00 | 0.00 | 40,939.80 | 0.00 |
| September, 2021 | 21,158.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| October, 2021 | 25,736.00 | 0.00 | 0.00 | 4,35,907.00 | 0.00 |
| November, 2021 | 4,91,351.00 | 0.00 | 0.00 | 28,105.40 | 0.00 |
| December, 2021 | 23,872.00 | 0.00 | 0.00 | 5,02,584.36 | 0.00 |
| Januaury, 2022 | 35,959.00 | 0.00 | 0.00 | 23,728.00 | 0.00 |
| February, 2022 | 72,161.00 | 0.00 | 0.00 | 18,089.00 | 0.00 |
| March, 2022 | 5,83,689.00 | 0.00 | 0.00 | 2,62,441.40 | 0.00 |
| Total | 20,47,790.00 | 2,71,507.00 | 0.00 | 14,83,520.96 | 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 |