eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhandur,Village Panchayat & Equivalent:-Rajani |
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Opening Balance | 13,83,914.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,000.00 | 0.00 | 0.00 | 1,67,003.00 | 0.00 |
June, 2021 | 11,336.00 | 0.00 | 0.00 | 34,940.00 | 0.00 |
July, 2021 | 5,31,655.00 | 0.00 | 0.00 | 80,820.00 | 0.00 |
August, 2021 | 16,203.00 | 0.00 | 0.00 | 32,151.00 | 0.00 |
September, 2021 | 26,261.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
October, 2021 | 18,820.00 | 0.00 | 0.00 | 17,870.00 | 0.00 |
November, 2021 | 2,82,580.00 | 0.00 | 0.00 | 33,649.00 | 0.00 |
December, 2021 | 27,106.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
Januaury, 2022 | 18,320.00 | 0.00 | 0.00 | 25,747.00 | 0.00 |
February, 2022 | 73,705.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
March, 2022 | 2,80,516.00 | 0.00 | 0.00 | 2,81,421.00 | 0.00 |
Total | 12,89,502.00 | 0.00 | 0.00 | 7,67,351.00 | 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 |