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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:-Temani |
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| Opening Balance | 23,80,373.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,089.00 | 0.00 | 0.00 | 13,12,118.90 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,485.00 | 0.00 | 0.00 | 37,722.00 | 0.00 |
| July, 2021 | 4,26,883.00 | 0.00 | 0.00 | 1,57,024.00 | 0.00 |
| August, 2021 | 3,64,942.00 | 0.00 | 0.00 | 3,91,074.00 | 0.00 |
| September, 2021 | 28,108.00 | 0.00 | 0.00 | 19,456.80 | 0.00 |
| October, 2021 | 26,084.00 | 0.00 | 0.00 | 24,682.00 | 0.00 |
| November, 2021 | 8,31,556.00 | 0.00 | 0.00 | 8,20,844.00 | 0.00 |
| December, 2021 | 17,910.00 | 0.00 | 0.00 | 24,970.34 | 0.00 |
| Januaury, 2022 | 59,161.00 | 0.00 | 0.00 | 76,592.00 | 0.00 |
| February, 2022 | 61,635.00 | 0.00 | 0.00 | 34,417.00 | 0.00 |
| March, 2022 | 9,13,261.00 | 0.00 | 0.00 | 9,48,085.50 | 0.00 |
| Total | 27,60,114.00 | 0.00 | 0.00 | 38,46,986.54 | 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 |