eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhani,Village Panchayat & Equivalent:-Sipewada |
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Opening Balance | 7,24,471.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,49,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,42,898.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
June, 2021 | 2,79,515.00 | 0.00 | 0.00 | 2,95,272.00 | 0.00 |
July, 2021 | 36,985.00 | 0.00 | 0.00 | 16,659.80 | 0.00 |
August, 2021 | 9,686.00 | 0.00 | 0.00 | 37,224.00 | 0.00 |
September, 2021 | 1,02,432.00 | 0.00 | 0.00 | 11,116.00 | 0.00 |
October, 2021 | 30,958.00 | 0.00 | 0.00 | 2,83,350.00 | 0.00 |
November, 2021 | 11,619.00 | 0.00 | 0.00 | 9,525.00 | 0.00 |
December, 2021 | 12,969.00 | 0.00 | 0.00 | 19,145.00 | 0.00 |
Januaury, 2022 | 9,257.00 | 0.00 | 0.00 | 6,454.00 | 0.00 |
February, 2022 | 39,999.00 | 0.00 | 0.00 | 8,088.00 | 0.00 |
March, 2022 | 5,83,634.00 | 0.00 | 0.00 | 65,057.00 | 0.00 |
Total | 14,09,131.00 | 0.00 | 0.00 | 8,02,490.80 | 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 |