|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhandur,Village Panchayat & Equivalent:-Kiramti |
|||||
| Opening Balance | 11,84,035.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,474.00 | 0.00 | 0.00 | 62,060.00 | 0.00 |
| June, 2021 | 32,162.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| July, 2021 | 3,84,341.00 | 0.00 | 0.00 | 15,233.00 | 0.00 |
| August, 2021 | 11,71,763.00 | 0.00 | 0.00 | 12,63,943.80 | 0.00 |
| September, 2021 | 85,772.00 | 0.00 | 0.00 | 33,768.44 | 0.00 |
| October, 2021 | 26,325.00 | 0.00 | 0.00 | 26,654.00 | 0.00 |
| November, 2021 | 2,38,738.00 | 0.00 | 0.00 | 2,30,699.80 | 0.00 |
| December, 2021 | 38,863.00 | 0.00 | 0.00 | 36,310.00 | 0.00 |
| Januaury, 2022 | 37,194.00 | 0.00 | 0.00 | 17,060.00 | 0.00 |
| February, 2022 | 80,356.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| March, 2022 | 1,34,602.00 | 0.00 | 0.00 | 67,434.00 | 0.00 |
| Total | 22,55,905.00 | 0.00 | 0.00 | 18,06,843.04 | 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 |