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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:-Susurdoh (Punarvasan) |
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| Opening Balance | 16,85,674.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,445.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,60,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,05,247.00 | 0.00 | 0.00 | 6,10,975.00 | 0.00 |
| September, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 35,132.00 | 0.00 | 0.00 | 25,062.19 | 0.00 |
| November, 2021 | 8,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,986.00 | 0.00 | 0.00 | 4,14,048.00 | 0.00 |
| Januaury, 2022 | 3,948.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2022 | 3,700.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 32,727.00 | 0.00 | 0.00 | 41,114.00 | 0.00 |
| Total | 12,63,682.00 | 0.00 | 0.00 | 10,99,299.19 | 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 |