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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:-Kharabi |
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| Opening Balance | 13,79,602.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,613.00 | 0.00 |
| May, 2021 | 33,207.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2021 | 23,838.00 | 0.00 | 0.00 | 3,11,002.00 | 0.00 |
| July, 2021 | 5,94,773.00 | 0.00 | 0.00 | 79,675.40 | 0.00 |
| August, 2021 | 22,262.00 | 0.00 | 0.00 | 4,660.00 | 0.00 |
| September, 2021 | 46,910.00 | 0.00 | 0.00 | 51,050.00 | 0.00 |
| October, 2021 | 45,527.00 | 0.00 | 0.00 | 2,517.70 | 0.00 |
| November, 2021 | 3,31,079.00 | 0.00 | 0.00 | 4,14,860.00 | 0.00 |
| December, 2021 | 1,16,486.00 | 0.00 | 0.00 | 1,61,450.00 | 8,000.00 |
| Januaury, 2022 | 26,272.00 | 0.00 | 0.00 | 20,597.70 | 0.00 |
| February, 2022 | 35,648.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| March, 2022 | 12,50,797.00 | 0.00 | 0.00 | 11,00,386.00 | 0.00 |
| Total | 25,26,799.00 | 0.00 | 0.00 | 22,15,511.80 | 8,000.00 |
| 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 |