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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:-Chicholi |
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| Opening Balance | 17,44,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,650.00 | 0.00 | 0.00 | 7,575.00 | 0.00 |
| May, 2021 | 8,032.00 | 0.00 | 0.00 | 41,930.00 | 0.00 |
| June, 2021 | 40,115.00 | 0.00 | 0.00 | 66,230.00 | 0.00 |
| July, 2021 | 90,697.00 | 0.00 | 0.00 | 75,910.00 | 0.00 |
| August, 2021 | 53,139.00 | 0.00 | 0.00 | 53,640.00 | 0.00 |
| September, 2021 | 81,817.00 | 0.00 | 0.00 | 5,34,565.00 | 0.00 |
| October, 2021 | 34,829.00 | 0.00 | 0.00 | 1,16,732.00 | 0.00 |
| November, 2021 | 12,60,656.00 | 0.00 | 0.00 | 27,020.00 | 0.00 |
| December, 2021 | 17,256.00 | 0.00 | 0.00 | 37,459.00 | 0.00 |
| Januaury, 2022 | 39,513.00 | 0.00 | 0.00 | 7,11,551.00 | 0.00 |
| February, 2022 | 42,390.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 43,773.00 | 0.00 | 0.00 | 9,49,986.00 | 0.00 |
| Total | 17,26,867.00 | 0.00 | 0.00 | 26,37,598.00 | 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 |