|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhandur,Village Panchayat & Equivalent:-Barwha |
|||||
| Opening Balance | 13,06,277.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,87,172.00 | 0.00 | 0.00 | 5,75,603.00 | 0.00 |
| May, 2021 | 30,000.00 | 0.00 | 0.00 | 55,260.00 | 0.00 |
| June, 2021 | 25,431.00 | 0.00 | 0.00 | 94,693.00 | 0.00 |
| July, 2021 | 20,93,481.00 | 0.00 | 0.00 | 1,83,739.40 | 0.00 |
| August, 2021 | 38,918.67 | 0.00 | 0.00 | 10,08,679.00 | 0.00 |
| September, 2021 | 84,291.33 | 0.00 | 0.00 | 64,527.00 | 0.00 |
| October, 2021 | 34,474.00 | 0.00 | 0.00 | 33,474.00 | 0.00 |
| November, 2021 | 3,83,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,00,694.81 | 0.00 | 0.00 | 12,84,072.00 | 0.00 |
| Januaury, 2022 | 33,177.39 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2022 | 25,377.00 | 0.00 | 0.00 | 52,549.00 | 0.00 |
| March, 2022 | 1,05,909.87 | 0.00 | 0.00 | 96,767.00 | 0.00 |
| Total | 40,42,203.07 | 0.00 | 0.00 | 34,70,863.40 | 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 |