eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Sukadi(De) |
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Opening Balance | 22,02,192.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 390.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 28,306.00 | 0.00 |
June, 2021 | 4,60,622.00 | 0.00 | 0.00 | 4,64,489.40 | 0.00 |
July, 2021 | 46,954.05 | 0.00 | 0.00 | 84,653.06 | 0.00 |
August, 2021 | 7,01,278.00 | 0.00 | 0.00 | 1,13,883.00 | 0.00 |
September, 2021 | 1,07,856.41 | 0.00 | 0.00 | 49,061.00 | 0.00 |
October, 2021 | 25,717.00 | 0.00 | 0.00 | 90,447.70 | 0.00 |
November, 2021 | 18,21,436.00 | 0.00 | 0.00 | 13,91,522.00 | 0.00 |
December, 2021 | 15,42,165.43 | 0.00 | 0.00 | 1,41,729.60 | 0.00 |
Januaury, 2022 | 43,851.00 | 0.00 | 0.00 | 15,08,697.30 | 0.00 |
February, 2022 | 27,603.00 | 0.00 | 0.00 | 3,73,557.00 | 0.00 |
March, 2022 | 15,73,949.00 | 0.00 | 0.00 | 5,56,832.80 | 0.00 |
Total | 63,51,821.89 | 0.00 | 0.00 | 48,24,738.86 | 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 |