eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhani,Village Panchayat & Equivalent:-Jewanala |
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Opening Balance | 10,64,000.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,518.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
May, 2021 | 29,156.00 | 0.00 | 0.00 | 32,470.00 | 0.00 |
June, 2021 | 3,55,824.00 | 0.00 | 0.00 | 65,564.00 | 0.00 |
July, 2021 | 2,72,857.00 | 0.00 | 0.00 | 77,440.00 | 0.00 |
August, 2021 | 41,958.00 | 0.00 | 0.00 | 1,67,293.00 | 0.00 |
September, 2021 | 2,48,466.00 | 0.00 | 0.00 | 2,57,021.00 | 0.00 |
October, 2021 | 1,13,898.00 | 0.00 | 0.00 | 95,962.00 | 0.00 |
November, 2021 | 3,04,382.00 | 0.00 | 0.00 | 47,625.00 | 0.00 |
December, 2021 | 28,548.00 | 0.00 | 0.00 | 16,015.00 | 0.00 |
Januaury, 2022 | 13,571.00 | 0.00 | 0.00 | 14,247.00 | 0.00 |
February, 2022 | 1,23,773.00 | 0.00 | 0.00 | 53,277.00 | 0.00 |
March, 2022 | 19,25,966.00 | 0.00 | 0.00 | 11,43,187.00 | 0.00 |
Total | 34,68,917.00 | 0.00 | 0.00 | 20,03,651.00 | 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 |