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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:-Bhagadi |
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| Opening Balance | 31,53,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,794.00 | 0.00 | 0.00 | 10,472.00 | 0.00 |
| May, 2021 | 71,242.00 | 0.00 | 0.00 | 1,95,558.00 | 0.00 |
| June, 2021 | 6,67,167.00 | 0.00 | 0.00 | 55,615.00 | 0.00 |
| July, 2021 | 4,49,935.00 | 0.00 | 0.00 | 3,10,756.00 | 0.00 |
| August, 2021 | 3,78,083.00 | 0.00 | 0.00 | 1,62,017.00 | 0.00 |
| September, 2021 | 91,536.00 | 0.00 | 0.00 | 4,57,995.00 | 0.00 |
| October, 2021 | 38,068.00 | 0.00 | 0.00 | 1,47,621.00 | 0.00 |
| November, 2021 | 16,14,907.00 | 0.00 | 0.00 | 9,94,301.00 | 0.00 |
| December, 2021 | 1,01,692.00 | 0.00 | 0.00 | 8,43,426.00 | 0.00 |
| Januaury, 2022 | 1,81,538.00 | 0.00 | 0.00 | 1,96,875.00 | 0.00 |
| February, 2022 | 7,86,301.00 | 0.00 | 0.00 | 2,18,248.00 | 0.00 |
| March, 2022 | 6,37,759.00 | 0.00 | 0.00 | 9,54,067.00 | 0.00 |
| Total | 50,59,022.00 | 0.00 | 0.00 | 45,46,951.00 | 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 |