eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhani,Village Panchayat & Equivalent:-Borgaon |
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Opening Balance | 8,74,137.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,667.00 | 0.00 | 0.00 | 14,931.00 | 0.00 |
May, 2021 | 18,856.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
June, 2021 | 2,36,050.00 | 0.00 | 0.00 | 2,07,434.00 | 0.00 |
July, 2021 | 3,24,414.00 | 0.00 | 0.00 | 31,330.00 | 0.00 |
August, 2021 | 21,869.00 | 0.00 | 0.00 | 25,896.00 | 0.00 |
September, 2021 | 21,516.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
October, 2021 | 33,815.00 | 0.00 | 0.00 | 38,134.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
December, 2021 | 20,734.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
Januaury, 2022 | 41,738.00 | 0.00 | 0.00 | 48,505.00 | 0.00 |
February, 2022 | 46,045.00 | 0.00 | 0.00 | 40,820.00 | 0.00 |
March, 2022 | 6,33,835.00 | 0.00 | 0.00 | 6,55,355.00 | 0.00 |
Total | 14,08,539.00 | 0.00 | 0.00 | 11,22,680.00 | 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 |