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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:-Warpindkepar |
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| Opening Balance | 4,85,359.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,109.00 | 0.00 | 0.00 | 1,109.00 | 0.00 |
| May, 2021 | 4,749.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2021 | 4,89,706.00 | 0.00 | 0.00 | 6,35,744.00 | 0.00 |
| July, 2021 | 2,56,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,486.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2021 | 7,757.00 | 0.00 | 0.00 | 6,735.00 | 0.00 |
| October, 2021 | 28,407.00 | 0.00 | 0.00 | 36,490.00 | 0.00 |
| November, 2021 | 1,63,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,271.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2022 | 8,744.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 7,752.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| March, 2022 | 88,080.00 | 0.00 | 0.00 | 1,07,356.00 | 0.00 |
| Total | 10,96,720.00 | 0.00 | 0.00 | 8,44,334.00 | 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 |