eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar |
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Opening Balance | 5,37,82,354.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,55,38,328.00 | 0.00 | 0.00 | 2,72,94,165.00 | 0.00 |
June, 2021 | 2,08,18,496.00 | 0.00 | 0.00 | 2,71,06,794.00 | 0.00 |
July, 2021 | 2,82,33,461.00 | 0.00 | 0.00 | 1,77,55,981.00 | 0.00 |
August, 2021 | 4,27,74,135.00 | 0.00 | 0.00 | 3,75,06,740.00 | 0.00 |
September, 2021 | 4,35,81,165.00 | 0.00 | 0.00 | 3,74,83,707.00 | 0.00 |
October, 2021 | 3,84,61,204.00 | 0.00 | 0.00 | 3,65,80,015.00 | 0.00 |
November, 2021 | 5,13,53,537.00 | 1,04,82,474.00 | 0.00 | 4,06,11,447.00 | 0.00 |
December, 2021 | 1,69,45,727.00 | 0.00 | 0.00 | 2,01,54,107.00 | 0.00 |
Januaury, 2022 | 4,02,18,425.00 | 0.00 | 0.00 | 4,56,02,925.00 | 28,77,796.00 |
February, 2022 | 2,88,32,251.00 | 0.00 | 0.00 | 1,76,55,526.00 | 0.00 |
March, 2022 | 24,95,880.00 | 0.00 | 0.00 | 3,53,06,538.00 | 0.00 |
Total | 35,92,52,609.00 | 1,04,82,474.00 | 0.00 | 34,30,57,945.00 | 28,77,796.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |