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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:-Nakadongri |
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| Opening Balance | 32,46,238.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,947.15 | 0.00 | 0.00 | 4,28,594.35 | 0.00 |
| May, 2021 | 12,032.00 | 0.00 | 0.00 | 2,27,127.10 | 0.00 |
| June, 2021 | 4,60,842.24 | 0.00 | 0.00 | 4,87,335.00 | 0.00 |
| July, 2021 | 9,06,346.00 | 0.00 | 0.00 | 36,790.00 | 0.00 |
| August, 2021 | 5,72,824.00 | 0.00 | 0.00 | 27,677.00 | 0.00 |
| September, 2021 | 27,420.18 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| October, 2021 | 75,110.00 | 0.00 | 0.00 | 79,239.00 | 0.00 |
| November, 2021 | 40,467.00 | 0.00 | 0.00 | 16,212.00 | 0.00 |
| December, 2021 | 1,36,674.64 | 0.00 | 0.00 | 1,36,155.40 | 0.00 |
| Januaury, 2022 | 6,58,786.20 | 0.00 | 0.00 | 1,30,045.00 | 0.00 |
| February, 2022 | 1,03,833.00 | 0.00 | 0.00 | 19,02,531.40 | 0.00 |
| March, 2022 | 5,34,422.00 | 0.00 | 0.00 | 8,30,840.30 | 0.00 |
| Total | 35,41,704.41 | 0.00 | 0.00 | 43,20,146.55 | 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 |