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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhandur,Village Panchayat & Equivalent:-Asola |
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| Opening Balance | 12,19,534.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,348.00 | 0.00 | 0.00 | 37,674.54 | 0.00 |
| June, 2021 | 16,432.00 | 0.00 | 0.00 | 67,164.00 | 0.00 |
| July, 2021 | 5,29,950.00 | 0.00 | 0.00 | 3,39,530.00 | 0.00 |
| August, 2021 | 2,19,859.00 | 0.00 | 0.00 | 55,843.80 | 0.00 |
| September, 2021 | 35,988.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
| October, 2021 | 62,096.00 | 0.00 | 0.00 | 13,910.00 | 0.00 |
| November, 2021 | 3,33,770.00 | 0.00 | 0.00 | 62,730.00 | 0.00 |
| December, 2021 | 51,996.00 | 0.00 | 0.00 | 37,092.00 | 0.00 |
| Januaury, 2022 | 46,240.00 | 0.00 | 0.00 | 46,420.00 | 0.00 |
| February, 2022 | 51,760.00 | 0.00 | 0.00 | 31,235.80 | 0.00 |
| March, 2022 | 2,09,325.00 | 0.00 | 0.00 | 1,42,117.00 | 0.00 |
| Total | 15,80,215.00 | 0.00 | 0.00 | 8,48,947.14 | 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 |