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