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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:-Yerali |
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| Opening Balance | 23,06,199.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,384.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| May, 2021 | 40,880.00 | 0.00 | 0.00 | 68,620.00 | 0.00 |
| June, 2021 | 31,235.00 | 0.00 | 0.00 | 61,315.00 | 0.00 |
| July, 2021 | 15,43,074.00 | 0.00 | 0.00 | 71,950.00 | 0.00 |
| August, 2021 | 5,68,474.00 | 0.00 | 0.00 | 77,428.00 | 0.00 |
| September, 2021 | 68,277.00 | 0.00 | 0.00 | 69,815.00 | 0.00 |
| October, 2021 | 2,30,262.07 | 0.00 | 0.00 | 2,10,585.00 | 0.00 |
| November, 2021 | 8,37,528.00 | 0.00 | 0.00 | 76,845.00 | 0.00 |
| December, 2021 | 24,580.00 | 0.00 | 0.00 | 30,710.00 | 0.00 |
| Januaury, 2022 | 6,12,073.00 | 0.00 | 0.00 | 23,557.00 | 0.00 |
| February, 2022 | 92,083.00 | 0.00 | 0.00 | 6,63,434.00 | 0.00 |
| March, 2022 | 4,27,472.80 | 0.00 | 0.00 | 6,02,484.80 | 0.00 |
| Total | 44,91,322.87 | 0.00 | 0.00 | 19,61,143.80 | 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 |