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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:-Gondekhari |
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| Opening Balance | 6,46,504.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,195.00 | 0.00 | 0.00 | 33,469.00 | 0.00 |
| May, 2021 | 6,212.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,14,114.00 | 0.00 | 0.00 | 6,33,416.00 | 0.00 |
| July, 2021 | 3,69,132.00 | 0.00 | 0.00 | 1,68,024.00 | 0.00 |
| August, 2021 | 13,068.74 | 0.00 | 0.00 | 8,527.00 | 0.00 |
| September, 2021 | 1,33,704.00 | 0.00 | 0.00 | 43,075.00 | 0.00 |
| October, 2021 | 27,594.00 | 0.00 | 0.00 | 1,02,138.00 | 0.00 |
| November, 2021 | 2,94,434.60 | 0.00 | 0.00 | 1,74,568.00 | 0.00 |
| December, 2021 | 32,042.00 | 0.00 | 0.00 | 1,49,639.00 | 0.00 |
| Januaury, 2022 | 81,399.00 | 0.00 | 0.00 | 2,16,240.00 | 0.00 |
| February, 2022 | 62,384.00 | 0.00 | 0.00 | 1,41,566.00 | 0.00 |
| March, 2022 | 1,71,032.03 | 0.00 | 0.00 | 1,94,945.97 | 0.00 |
| Total | 18,32,311.59 | 0.00 | 0.00 | 18,65,607.97 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |