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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:-Chichal[Ko] |
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| Opening Balance | 9,07,465.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,682.23 | 0.00 | 0.00 | 2,656.00 | 0.00 |
| May, 2021 | 11,596.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| June, 2021 | 59,871.00 | 0.00 | 0.00 | 66,625.00 | 0.00 |
| July, 2021 | 8,15,238.68 | 0.00 | 0.00 | 4,12,374.00 | 0.00 |
| August, 2021 | 27,772.00 | 0.00 | 0.00 | 51,385.00 | 0.00 |
| September, 2021 | 4,64,414.78 | 0.00 | 0.00 | 1,09,149.70 | 0.00 |
| October, 2021 | 70,760.00 | 0.00 | 0.00 | 70,122.00 | 0.00 |
| November, 2021 | 3,74,970.28 | 0.00 | 0.00 | 41,415.00 | 0.00 |
| December, 2021 | 67,320.97 | 0.00 | 0.00 | 2,56,902.70 | 0.00 |
| Januaury, 2022 | 38,180.00 | 0.00 | 0.00 | 32,970.00 | 0.00 |
| February, 2022 | 74,202.00 | 0.00 | 0.00 | 63,420.00 | 0.00 |
| March, 2022 | 2,49,460.00 | 0.00 | 0.00 | 2,22,784.00 | 0.00 |
| Total | 22,56,467.94 | 0.00 | 0.00 | 13,43,253.40 | 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 |