eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhani,Village Panchayat & Equivalent:-Masalmeta |
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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 |
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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 |