eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhandur,Village Panchayat & Equivalent:-Dharmapuri |
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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 |
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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 |