|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhandur,Village Panchayat & Equivalent:-Pauldawana |
|||||
| Opening Balance | 8,34,973.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,664.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,337.95 | 0.00 | 0.00 | 40,959.00 | 0.00 |
| June, 2021 | 2,022.24 | 0.00 | 0.00 | 1,456.00 | 0.00 |
| July, 2021 | 3,83,611.91 | 0.00 | 0.00 | 1,91,833.33 | 0.00 |
| August, 2021 | 15,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 23,750.54 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| October, 2021 | 23,952.71 | 0.00 | 0.00 | 800.00 | 0.00 |
| November, 2021 | 2,485.00 | 0.00 | 0.00 | 15,397.00 | 0.00 |
| December, 2021 | 15,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,522.61 | 0.00 | 0.00 | 3,914.00 | 0.00 |
| February, 2022 | 55,855.00 | 0.00 | 0.00 | 1,09,616.54 | 0.00 |
| March, 2022 | 1,12,081.00 | 0.00 | 0.00 | 80,325.00 | 0.00 |
| Total | 6,91,073.24 | 0.00 | 0.00 | 4,56,100.87 | 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 |