eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Tudaka |
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Opening Balance | 14,38,918.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 700.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
May, 2021 | 2,57,390.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
June, 2021 | 23,555.00 | 0.00 | 0.00 | 1,29,837.90 | 0.00 |
July, 2021 | 9,88,182.00 | 0.00 | 0.00 | 36,538.00 | 0.00 |
August, 2021 | 15,776.00 | 0.00 | 0.00 | 2,41,936.00 | 0.00 |
September, 2021 | 62,502.00 | 0.00 | 0.00 | 23,856.00 | 0.00 |
October, 2021 | 55,618.00 | 0.00 | 0.00 | 2,26,541.00 | 0.00 |
November, 2021 | 1,36,794.00 | 0.00 | 0.00 | 1,59,956.00 | 0.00 |
December, 2021 | 2,31,710.00 | 0.00 | 0.00 | 1,93,268.00 | 0.00 |
Januaury, 2022 | 55,581.00 | 0.00 | 0.00 | 46,477.00 | 0.00 |
February, 2022 | 1,04,007.00 | 0.00 | 0.00 | 50,762.00 | 0.00 |
March, 2022 | 21,20,588.00 | 0.00 | 0.00 | 19,17,758.90 | 0.00 |
Total | 40,52,403.00 | 0.00 | 0.00 | 31,64,130.80 | 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 |