eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhandur,Village Panchayat & Equivalent:-Khairna |
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Opening Balance | 9,78,115.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 51,806.00 | 0.00 | 0.00 | 76,537.00 | 0.00 |
July, 2021 | 2,99,983.00 | 0.00 | 0.00 | 1,58,342.00 | 0.00 |
August, 2021 | 18,235.00 | 0.00 | 0.00 | 10,665.00 | 0.00 |
September, 2021 | 25,195.00 | 0.00 | 0.00 | 38,380.00 | 0.00 |
October, 2021 | 42,779.00 | 0.00 | 0.00 | 56,060.80 | 0.00 |
November, 2021 | 1,72,764.00 | 0.00 | 0.00 | 7,470.00 | 0.00 |
December, 2021 | 13,655.00 | 0.00 | 0.00 | 7,192.00 | 0.00 |
Januaury, 2022 | 11,228.00 | 0.00 | 0.00 | 17,061.80 | 0.00 |
February, 2022 | 4,952.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
March, 2022 | 6,15,807.00 | 0.00 | 0.00 | 52,196.00 | 0.00 |
Total | 12,56,404.00 | 0.00 | 0.00 | 4,43,754.60 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |