|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhandur,Village Panchayat & Equivalent:-Tirkhuri |
|||||
| Opening Balance | 4,31,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 934.00 | 0.00 | 0.00 | 17,424.00 | 0.00 |
| May, 2021 | 4,860.00 | 0.00 | 0.00 | 3,560.00 | 0.00 |
| June, 2021 | 3,325.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| July, 2021 | 1,87,630.00 | 0.00 | 0.00 | 24,880.00 | 0.00 |
| August, 2021 | 1,13,317.00 | 0.00 | 0.00 | 1,69,842.00 | 0.00 |
| September, 2021 | 18,437.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| October, 2021 | 23,563.00 | 0.00 | 0.00 | 24,279.00 | 0.00 |
| November, 2021 | 1,21,522.00 | 0.00 | 0.00 | 10,185.00 | 0.00 |
| December, 2021 | 1,38,711.00 | 0.00 | 0.00 | 1,26,246.00 | 0.00 |
| Januaury, 2022 | 29,370.00 | 0.00 | 0.00 | 39,991.00 | 0.00 |
| February, 2022 | 24,47,489.00 | 0.00 | 0.00 | 14,41,210.00 | 0.00 |
| March, 2022 | 82,283.00 | 0.00 | 0.00 | 10,03,093.00 | 0.00 |
| Total | 31,71,441.00 | 0.00 | 0.00 | 28,83,280.00 | 0.00 |
| Back | |||||
| 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 |