|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhani,Village Panchayat & Equivalent:-Deori |
|||||
| Opening Balance | 10,59,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,575.00 | 0.00 |
| June, 2021 | 5,51,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,433.00 | 0.00 | 0.00 | 2,43,438.00 | 0.00 |
| August, 2021 | 12,642.00 | 0.00 | 0.00 | 11,015.00 | 0.00 |
| September, 2021 | 27,590.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| October, 2021 | 20,026.00 | 0.00 | 0.00 | 31,172.00 | 0.00 |
| November, 2021 | 10,273.00 | 0.00 | 0.00 | 3,930.00 | 0.00 |
| December, 2021 | 16,644.00 | 0.00 | 0.00 | 47,325.00 | 0.00 |
| Januaury, 2022 | 9,996.00 | 0.00 | 0.00 | 38,270.00 | 0.00 |
| February, 2022 | 42,947.00 | 0.00 | 0.00 | 1,84,937.00 | 0.00 |
| March, 2022 | 99,859.00 | 0.00 | 0.00 | 1,24,518.00 | 0.00 |
| Total | 8,05,167.00 | 0.00 | 0.00 | 6,96,230.00 | 0.00 |
| Back | |||||
| 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 |