|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhandur,Village Panchayat & Equivalent:-Dharmapuri |
|||||
| Opening Balance | 4,97,290.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,265.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2021 | 1,71,684.00 | 0.00 | 0.00 | 7,190.00 | 0.00 |
| July, 2021 | 94,153.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| September, 2021 | 3,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 29,178.00 | 0.00 | 0.00 | 15,462.00 | 0.00 |
| November, 2021 | 1,49,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,414.00 | 0.00 | 0.00 | 3,490.00 | 0.00 |
| Januaury, 2022 | 11,951.00 | 0.00 | 0.00 | 28,323.00 | 0.00 |
| February, 2022 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,364.00 | 0.00 | 0.00 | 37,315.00 | 0.00 |
| Total | 5,03,219.00 | 0.00 | 0.00 | 2,80,619.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |