|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhani,Village Panchayat & Equivalent:-Dighori |
|||||
| Opening Balance | 7,87,612.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2021 | 8,918.00 | 0.00 | 0.00 | 31,042.00 | 0.00 |
| June, 2021 | 4,29,968.00 | 0.00 | 0.00 | 1,82,865.52 | 0.00 |
| July, 2021 | 25,520.00 | 0.00 | 0.00 | 26,841.60 | 0.00 |
| August, 2021 | 23,077.00 | 0.00 | 0.00 | 34,890.00 | 0.00 |
| September, 2021 | 30,586.00 | 0.00 | 0.00 | 52,230.00 | 0.00 |
| October, 2021 | 36,129.00 | 0.00 | 0.00 | 59,585.00 | 0.00 |
| November, 2021 | 2,49,148.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| December, 2021 | 29,456.00 | 0.00 | 0.00 | 43,022.00 | 0.00 |
| Januaury, 2022 | 5,31,226.00 | 0.00 | 0.00 | 5,17,251.00 | 0.00 |
| February, 2022 | 84,472.00 | 0.00 | 0.00 | 36,915.00 | 0.00 |
| March, 2022 | 1,55,753.00 | 0.00 | 0.00 | 1,69,825.00 | 0.00 |
| Total | 16,04,253.00 | 0.00 | 0.00 | 11,58,117.12 | 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 |