eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Mandhal |
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Opening Balance | 45,53,851.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,84,535.00 | 0.00 | 0.00 | 2,59,879.00 | 0.00 |
May, 2021 | 3,12,302.00 | 0.00 | 0.00 | 2,95,589.00 | 0.00 |
June, 2021 | 6,12,098.00 | 0.00 | 0.00 | 2,70,869.00 | 0.00 |
July, 2021 | 3,68,518.00 | 0.00 | 0.00 | 25,322.00 | 0.00 |
August, 2021 | 1,20,289.00 | 0.00 | 0.00 | 2,31,284.00 | 0.00 |
September, 2021 | 79,223.00 | 0.00 | 0.00 | 5,94,381.00 | 0.00 |
October, 2021 | 5,66,896.00 | 0.00 | 0.00 | 5,65,642.40 | 0.00 |
November, 2021 | 31,845.00 | 0.00 | 0.00 | 40,001.00 | 0.00 |
December, 2021 | 6,14,589.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
Januaury, 2022 | 1,04,486.00 | 0.00 | 0.00 | 6,90,485.00 | 0.00 |
February, 2022 | 1,51,509.00 | 0.00 | 0.00 | 1,19,902.00 | 0.00 |
March, 2022 | 12,28,957.00 | 0.00 | 0.00 | 16,56,308.00 | 0.00 |
Total | 47,75,247.00 | 0.00 | 0.00 | 48,06,612.40 | 0.00 |
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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 |