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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:-Hingna |
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| Opening Balance | 11,95,373.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 218.00 | 0.00 | 0.00 | 14,821.80 | 0.00 |
| May, 2021 | 6,714.00 | 0.00 | 0.00 | 47,016.00 | 0.00 |
| June, 2021 | 4,208.00 | 0.00 | 0.00 | 10,180.00 | 0.00 |
| July, 2021 | 2,46,577.00 | 0.00 | 0.00 | 50,259.00 | 0.00 |
| August, 2021 | 1,50,431.00 | 0.00 | 0.00 | 1,61,360.00 | 0.00 |
| September, 2021 | 2,82,843.00 | 0.00 | 0.00 | 28,715.00 | 0.00 |
| October, 2021 | 20,697.00 | 0.00 | 0.00 | 90,459.00 | 0.00 |
| November, 2021 | 12,658.00 | 0.00 | 0.00 | 5,340.00 | 0.00 |
| December, 2021 | 10,557.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 5,802.00 | 0.00 | 0.00 | 23,790.00 | 0.00 |
| February, 2022 | 43,088.00 | 0.00 | 0.00 | 26,738.00 | 0.00 |
| March, 2022 | 2,03,706.00 | 0.00 | 0.00 | 1,04,096.00 | 0.00 |
| Total | 9,87,499.00 | 0.00 | 0.00 | 5,67,774.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |