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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:-Mangali[D] |
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| Opening Balance | 44,79,721.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,187.00 | 0.00 | 0.00 | 33,05,911.98 | 0.00 |
| May, 2021 | 3,16,956.00 | 0.00 | 0.00 | 3,49,993.00 | 0.00 |
| June, 2021 | 82,285.00 | 0.00 | 0.00 | 84,200.80 | 0.00 |
| July, 2021 | 7,54,435.00 | 0.00 | 0.00 | 58,288.00 | 0.00 |
| August, 2021 | 2,58,278.00 | 0.00 | 0.00 | 2,56,233.00 | 0.00 |
| September, 2021 | 1,84,057.00 | 0.00 | 0.00 | 82,111.80 | 0.00 |
| October, 2021 | 36,015.00 | 0.00 | 0.00 | 1,44,022.00 | 0.00 |
| November, 2021 | 57,095.00 | 0.00 | 0.00 | 41,917.00 | 0.00 |
| December, 2021 | 1,46,416.00 | 0.00 | 0.00 | 69,308.00 | 0.00 |
| Januaury, 2022 | 51,809.00 | 0.00 | 0.00 | 89,675.00 | 0.00 |
| February, 2022 | 40,812.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| March, 2022 | 1,59,662.00 | 0.00 | 0.00 | 1,63,907.80 | 0.00 |
| Total | 20,98,007.00 | 0.00 | 0.00 | 47,28,468.38 | 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 |