eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhandur,Village Panchayat & Equivalent:-Parsodi\Nag |
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Opening Balance | 7,22,334.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 11,343.00 | 0.00 | 0.00 | 800.00 | 0.00 |
June, 2021 | 2,74,635.00 | 0.00 | 0.00 | 43,352.00 | 0.00 |
July, 2021 | 1,15,979.00 | 0.00 | 0.00 | 9,893.00 | 0.00 |
August, 2021 | 13,676.00 | 0.00 | 0.00 | 7,490.00 | 0.00 |
September, 2021 | 69,138.00 | 0.00 | 0.00 | 44,175.00 | 0.00 |
October, 2021 | 16,525.00 | 0.00 | 0.00 | 30,505.00 | 0.00 |
November, 2021 | 8,29,957.00 | 0.00 | 0.00 | 6,69,488.00 | 0.00 |
December, 2021 | 74,916.00 | 0.00 | 0.00 | 25,908.00 | 0.00 |
Januaury, 2022 | 48,299.00 | 0.00 | 0.00 | 36,135.00 | 0.00 |
February, 2022 | 58,295.00 | 0.00 | 0.00 | 94,025.80 | 0.00 |
March, 2022 | 80,127.00 | 0.00 | 0.00 | 2,69,216.00 | 0.00 |
Total | 15,92,890.00 | 0.00 | 0.00 | 12,30,987.80 | 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 |