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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:-Athali |
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| Opening Balance | 6,87,106.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,815.00 | 0.00 | 0.00 | 73,661.90 | 0.00 |
| June, 2021 | 32,506.00 | 0.00 | 0.00 | 17,082.00 | 0.00 |
| July, 2021 | 3,45,134.00 | 0.00 | 0.00 | 37,124.80 | 0.00 |
| August, 2021 | 15,538.00 | 0.00 | 0.00 | 8,631.00 | 0.00 |
| September, 2021 | 34,868.47 | 0.00 | 0.00 | 1,56,474.00 | 0.00 |
| October, 2021 | 21,867.00 | 0.00 | 0.00 | 1,353.00 | 0.00 |
| November, 2021 | 2,11,068.00 | 0.00 | 0.00 | 68,322.00 | 0.00 |
| December, 2021 | 36,204.00 | 0.00 | 0.00 | 2,534.00 | 0.00 |
| Januaury, 2022 | 47,362.18 | 0.00 | 0.00 | 19,593.00 | 0.00 |
| February, 2022 | 47,090.00 | 0.00 | 0.00 | 25,730.00 | 0.00 |
| March, 2022 | 70,179.00 | 0.00 | 0.00 | 58,138.00 | 0.00 |
| Total | 8,66,631.65 | 0.00 | 0.00 | 4,68,643.70 | 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 |