eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhandur,Village Panchayat & Equivalent:-Tai[Bu] |
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Opening Balance | 12,22,256.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,139.84 | 0.00 | 0.00 | 28,737.00 | 0.00 |
May, 2021 | 80,526.00 | 0.00 | 0.00 | 37,846.00 | 0.00 |
June, 2021 | 24,107.01 | 0.00 | 0.00 | 30,148.00 | 0.00 |
July, 2021 | 5,80,001.46 | 0.00 | 0.00 | 2,39,318.00 | 0.00 |
August, 2021 | 11,269.00 | 0.00 | 0.00 | 16,168.00 | 0.00 |
September, 2021 | 15,281.52 | 0.00 | 0.00 | 11,400.00 | 0.00 |
October, 2021 | 27,419.99 | 0.00 | 0.00 | 15,900.00 | 0.00 |
November, 2021 | 3,40,389.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
December, 2021 | 25,711.00 | 0.00 | 0.00 | 42,065.00 | 0.00 |
Januaury, 2022 | 16,29,965.28 | 0.00 | 0.00 | 96,425.00 | 0.00 |
February, 2022 | 27,136.00 | 0.00 | 0.00 | 16,61,360.00 | 0.00 |
March, 2022 | 1,80,318.64 | 0.00 | 0.00 | 1,95,375.00 | 0.00 |
Total | 29,46,264.74 | 0.00 | 0.00 | 24,30,192.00 | 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 |