|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhani,Village Panchayat & Equivalent:-Masalmeta |
|||||
| Opening Balance | 6,74,333.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,126.00 | 0.00 | 0.00 | 11,563.00 | 0.00 |
| June, 2021 | 8,79,461.00 | 0.00 | 0.00 | 1,46,367.00 | 0.00 |
| July, 2021 | 3,21,439.00 | 0.00 | 0.00 | 6,07,930.00 | 0.00 |
| August, 2021 | 14,485.00 | 0.00 | 0.00 | 14,036.00 | 0.00 |
| September, 2021 | 2,75,189.00 | 0.00 | 0.00 | 2,58,454.00 | 0.00 |
| October, 2021 | 21,015.00 | 0.00 | 0.00 | 12,370.00 | 0.00 |
| November, 2021 | 67,442.00 | 0.00 | 0.00 | 27,389.00 | 0.00 |
| December, 2021 | 5,606.00 | 0.00 | 0.00 | 56,623.00 | 0.00 |
| Januaury, 2022 | 15,257.00 | 0.00 | 0.00 | 12,320.00 | 0.00 |
| February, 2022 | 29,580.00 | 0.00 | 0.00 | 24,449.00 | 0.00 |
| March, 2022 | 78,119.00 | 0.00 | 0.00 | 89,680.00 | 0.00 |
| Total | 17,12,719.00 | 0.00 | 0.00 | 12,61,181.00 | 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 |