|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhandur,Village Panchayat & Equivalent:-Jaitpur |
|||||
| Opening Balance | 28,19,470.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,235.00 | 0.00 | 0.00 | 98,563.00 | 0.00 |
| May, 2021 | 70,934.00 | 0.00 | 0.00 | 1,12,195.00 | 0.00 |
| June, 2021 | 1,38,367.00 | 0.00 | 0.00 | 1,98,934.00 | 0.00 |
| July, 2021 | 14,76,975.00 | 0.00 | 0.00 | 1,86,858.00 | 0.00 |
| August, 2021 | 3,49,734.00 | 0.00 | 0.00 | 5,14,127.00 | 0.00 |
| September, 2021 | 58,663.00 | 0.00 | 0.00 | 3,24,715.00 | 0.00 |
| October, 2021 | 57,345.00 | 0.00 | 0.00 | 1,08,337.00 | 0.00 |
| November, 2021 | 12,93,021.00 | 0.00 | 0.00 | 2,69,205.00 | 0.00 |
| December, 2021 | 1,07,014.00 | 0.00 | 0.00 | 5,79,150.00 | 0.00 |
| Januaury, 2022 | 56,375.00 | 0.00 | 0.00 | 46,781.00 | 0.00 |
| February, 2022 | 11,13,600.00 | 0.00 | 0.00 | 5,03,839.00 | 0.00 |
| March, 2022 | 2,42,113.00 | 0.00 | 0.00 | 5,00,755.00 | 2,23,705.00 |
| Total | 49,71,376.00 | 0.00 | 0.00 | 34,43,459.00 | 2,23,705.00 |
| 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 |