eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhandur,Village Panchayat & Equivalent:-Rohani |
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Opening Balance | 13,23,745.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 20,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2021 | 21,503.70 | 0.00 | 0.00 | 36,130.00 | 0.00 |
July, 2021 | 7,284.00 | 0.00 | 0.00 | 17,460.50 | 0.00 |
August, 2021 | 57,956.00 | 0.00 | 0.00 | 4,09,498.00 | 0.00 |
September, 2021 | 25,444.00 | 0.00 | 0.00 | 15,601.00 | 0.00 |
October, 2021 | 15,488.00 | 0.00 | 0.00 | 18,943.00 | 0.00 |
November, 2021 | 28,683.00 | 0.00 | 0.00 | 25,328.00 | 0.00 |
December, 2021 | 12,659.00 | 0.00 | 0.00 | 25,748.00 | 0.00 |
Januaury, 2022 | 12,08,159.00 | 0.00 | 0.00 | 2,19,665.00 | 0.00 |
February, 2022 | 13,646.00 | 0.00 | 0.00 | 12,03,717.80 | 0.00 |
March, 2022 | 47,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,58,078.70 | 0.00 | 0.00 | 20,09,091.30 | 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 |