eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Khapa |
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Opening Balance | 18,58,298.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,55,916.00 | 0.00 | 0.00 | 3,80,220.00 | 0.00 |
May, 2021 | 5,845.00 | 0.00 | 0.00 | 8,825.00 | 0.00 |
June, 2021 | 57,785.00 | 0.00 | 0.00 | 57,631.00 | 0.00 |
July, 2021 | 9,15,596.68 | 0.00 | 0.00 | 2,10,923.00 | 0.00 |
August, 2021 | 11,75,336.00 | 0.00 | 0.00 | 11,43,752.00 | 0.00 |
September, 2021 | 2,18,957.86 | 0.00 | 0.00 | 14,11,539.00 | 20,500.00 |
October, 2021 | 1,09,287.00 | 0.00 | 0.00 | 1,23,982.00 | 0.00 |
November, 2021 | 6,06,617.00 | 0.00 | 0.00 | 90,326.00 | 0.00 |
December, 2021 | 10,35,048.00 | 0.00 | 0.00 | 8,46,105.00 | 0.00 |
Januaury, 2022 | 11,03,398.00 | 0.00 | 0.00 | 10,80,056.80 | 0.00 |
February, 2022 | 1,09,809.13 | 0.00 | 0.00 | 2,69,605.00 | 0.00 |
March, 2022 | 3,17,960.30 | 0.00 | 0.00 | 2,39,998.00 | 0.00 |
Total | 60,11,555.97 | 0.00 | 0.00 | 58,62,962.80 | 20,500.00 |
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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 |