|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhani,Village Panchayat & Equivalent:-Mangali |
|||||
| Opening Balance | 8,00,730.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,853.00 | 0.00 | 0.00 | 13,597.70 | 0.00 |
| June, 2021 | 2,87,431.00 | 0.00 | 0.00 | 47,563.70 | 0.00 |
| July, 2021 | 30,937.00 | 0.00 | 0.00 | 35,305.00 | 0.00 |
| August, 2021 | 33,994.00 | 0.00 | 0.00 | 13,502.40 | 0.00 |
| September, 2021 | 44,836.00 | 0.00 | 0.00 | 42,640.00 | 0.00 |
| October, 2021 | 12,114.00 | 0.00 | 0.00 | 37,860.00 | 0.00 |
| November, 2021 | 37,393.00 | 0.00 | 0.00 | 15,220.70 | 0.00 |
| December, 2021 | 27,420.00 | 0.00 | 0.00 | 34,390.70 | 0.00 |
| Januaury, 2022 | 33,832.56 | 0.00 | 0.00 | 27,975.00 | 0.00 |
| February, 2022 | 43,794.00 | 0.00 | 0.00 | 36,180.00 | 0.00 |
| March, 2022 | 5,94,380.00 | 0.00 | 0.00 | 11,37,834.70 | 0.00 |
| Total | 11,51,159.56 | 0.00 | 0.00 | 14,42,069.90 | 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 |