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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:-Belati |
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| Opening Balance | 15,20,702.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,165.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2021 | 18,450.00 | 0.00 | 0.00 | 58,929.00 | 0.00 |
| June, 2021 | 33,626.00 | 0.00 | 0.00 | 52,122.00 | 0.00 |
| July, 2021 | 10,013.00 | 0.00 | 0.00 | 1,79,624.00 | 0.00 |
| August, 2021 | 48,567.00 | 0.00 | 0.00 | 33,670.00 | 0.00 |
| September, 2021 | 22,268.00 | 0.00 | 0.00 | 11,640.00 | 0.00 |
| October, 2021 | 28,522.00 | 0.00 | 0.00 | 1,10,544.00 | 0.00 |
| November, 2021 | 8,57,737.00 | 0.00 | 0.00 | 2,90,890.00 | 0.00 |
| December, 2021 | 32,356.00 | 0.00 | 0.00 | 3,15,144.00 | 0.00 |
| Januaury, 2022 | 42,262.00 | 0.00 | 0.00 | 40,075.00 | 0.00 |
| February, 2022 | 1,51,728.00 | 0.00 | 0.00 | 27,171.00 | 0.00 |
| March, 2022 | 19,72,284.00 | 0.00 | 0.00 | 11,07,913.00 | 0.00 |
| Total | 32,22,978.00 | 0.00 | 0.00 | 22,74,722.00 | 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 |