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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:-Umarwada |
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| Opening Balance | 20,51,293.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,248.00 | 0.00 | 0.00 | 1,79,136.00 | 0.00 |
| May, 2021 | 21,951.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| June, 2021 | 18,467.00 | 0.00 | 0.00 | 33,270.00 | 0.00 |
| July, 2021 | 15,448.00 | 0.00 | 0.00 | 16,181.00 | 0.00 |
| August, 2021 | 13,87,631.00 | 0.00 | 0.00 | 8,12,122.00 | 1,25,650.00 |
| September, 2021 | 37,882.00 | 0.00 | 0.00 | 1,54,149.00 | 0.00 |
| October, 2021 | 4,87,832.00 | 0.00 | 0.00 | 1,06,817.00 | 0.00 |
| November, 2021 | 34,558.00 | 0.00 | 0.00 | 22,027.00 | 0.00 |
| December, 2021 | 60,758.00 | 0.00 | 0.00 | 39,140.00 | 0.00 |
| Januaury, 2022 | 1,01,208.00 | 0.00 | 0.00 | 85,244.00 | 0.00 |
| February, 2022 | 50,675.00 | 0.00 | 0.00 | 1,49,710.00 | 0.00 |
| March, 2022 | 1,19,393.38 | 0.00 | 0.00 | 3,53,481.00 | 0.00 |
| Total | 23,93,051.38 | 0.00 | 0.00 | 19,67,477.00 | 1,25,650.00 |
| 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 |