eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhani,Village Panchayat & Equivalent:-Rampuri |
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Opening Balance | 10,00,966.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 35,368.00 | 0.00 | 0.00 | 12,890.00 | 0.00 |
May, 2021 | 8,336.00 | 0.00 | 0.00 | 61,248.00 | 0.00 |
June, 2021 | 2,69,785.00 | 0.00 | 0.00 | 27,530.00 | 0.00 |
July, 2021 | 1,81,630.00 | 0.00 | 0.00 | 1,71,256.00 | 0.00 |
August, 2021 | 1,49,548.00 | 0.00 | 0.00 | 29,510.00 | 0.00 |
September, 2021 | 18,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 28,530.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
November, 2021 | 2,74,330.48 | 0.00 | 0.00 | 52,044.00 | 0.00 |
December, 2021 | 46,969.00 | 0.00 | 0.00 | 37,592.80 | 0.00 |
Januaury, 2022 | 20,726.00 | 0.00 | 0.00 | 7,310.00 | 0.00 |
February, 2022 | 75,309.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
March, 2022 | 38,443.00 | 0.00 | 0.00 | 1,75,186.00 | 0.00 |
Total | 11,46,983.48 | 0.00 | 0.00 | 6,43,866.80 | 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 |