eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhani,Village Panchayat & Equivalent:-Bhugaon |
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Opening Balance | 15,25,535.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,133.00 | 0.00 | 0.00 | 7,89,316.00 | 0.00 |
May, 2021 | 6,065.00 | 0.00 | 0.00 | 5,993.00 | 0.00 |
June, 2021 | 5,58,880.00 | 0.00 | 0.00 | 96,431.00 | 0.00 |
July, 2021 | 46,519.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
August, 2021 | 26,270.00 | 0.00 | 0.00 | 60,441.00 | 0.00 |
September, 2021 | 22,221.00 | 0.00 | 0.00 | 13,445.00 | 0.00 |
October, 2021 | 84,295.63 | 0.00 | 0.00 | 2,89,630.00 | 0.00 |
November, 2021 | 2,35,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 4,30,703.00 | 0.00 | 0.00 | 2,95,184.32 | 0.00 |
Januaury, 2022 | 32,217.00 | 0.00 | 0.00 | 2,24,461.00 | 0.00 |
February, 2022 | 1,30,858.00 | 0.00 | 0.00 | 45,753.80 | 0.00 |
March, 2022 | 2,54,744.27 | 0.00 | 0.00 | 2,06,577.00 | 0.00 |
Total | 18,34,598.90 | 0.00 | 0.00 | 20,30,982.12 | 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 |