eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Susurdoh (Punarvasan) |
|||||
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 |