eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhani,Village Panchayat & Equivalent:-Lakhori |
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Opening Balance | 16,54,692.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,70,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 53,102.00 | 0.00 | 0.00 | 2,27,795.00 | 0.00 |
June, 2021 | 21,43,072.44 | 0.00 | 0.00 | 9,05,493.00 | 0.00 |
July, 2021 | 42,511.00 | 0.00 | 0.00 | 80,645.00 | 0.00 |
August, 2021 | 50,545.00 | 0.00 | 0.00 | 42,503.00 | 0.00 |
September, 2021 | 73,384.00 | 0.00 | 0.00 | 60,367.82 | 0.00 |
October, 2021 | 4,24,765.60 | 0.00 | 0.00 | 4,81,885.96 | 0.00 |
November, 2021 | 4,07,008.00 | 0.00 | 0.00 | 3,80,025.06 | 0.00 |
December, 2021 | 1,28,772.15 | 0.00 | 0.00 | 2,70,846.00 | 0.00 |
Januaury, 2022 | 46,348.00 | 0.00 | 0.00 | 22,538.00 | 0.00 |
February, 2022 | 13,12,020.00 | 0.00 | 0.00 | 5,11,685.00 | 0.00 |
March, 2022 | 2,70,865.00 | 0.00 | 0.00 | 13,15,880.40 | 0.00 |
Total | 54,23,127.19 | 0.00 | 0.00 | 42,99,664.24 | 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 |