eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhandur,Village Panchayat & Equivalent:-Dholsar |
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Opening Balance | 8,86,460.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,438.00 | 0.00 | 0.00 | 5,571.00 | 0.00 |
June, 2021 | 6,158.00 | 0.00 | 0.00 | 82,473.00 | 0.00 |
July, 2021 | 16,058.00 | 0.00 | 0.00 | 23,170.00 | 0.00 |
August, 2021 | 4,21,663.00 | 0.00 | 0.00 | 30,778.50 | 0.00 |
September, 2021 | 34,785.00 | 0.00 | 0.00 | 22,645.70 | 0.00 |
October, 2021 | 19,960.00 | 0.00 | 0.00 | 14,367.70 | 0.00 |
November, 2021 | 2,43,428.00 | 0.00 | 0.00 | 30,699.00 | 0.00 |
December, 2021 | 28,453.00 | 0.00 | 0.00 | 1,790.00 | 0.00 |
Januaury, 2022 | 57,666.00 | 0.00 | 0.00 | 1,62,219.00 | 0.00 |
February, 2022 | 62,466.00 | 0.00 | 0.00 | 12,047.70 | 0.00 |
March, 2022 | 4,09,807.00 | 0.00 | 0.00 | 74,009.00 | 0.00 |
Total | 13,08,882.00 | 0.00 | 0.00 | 4,59,770.60 | 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 |