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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:-Gawarala |
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| Opening Balance | 10,33,933.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,907.00 | 0.00 | 0.00 | 6,677.00 | 0.00 |
| May, 2021 | 28,757.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2021 | 10,44,997.00 | 0.00 | 0.00 | 6,67,412.00 | 0.00 |
| July, 2021 | 2,48,017.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| August, 2021 | 24,564.00 | 0.00 | 0.00 | 47,842.00 | 0.00 |
| September, 2021 | 25,304.00 | 0.00 | 0.00 | 48,687.00 | 0.00 |
| October, 2021 | 35,819.00 | 0.00 | 0.00 | 84,238.00 | 0.00 |
| November, 2021 | 8,81,251.00 | 0.00 | 0.00 | 6,44,889.90 | 0.00 |
| December, 2021 | 73,498.00 | 0.00 | 0.00 | 1,50,028.00 | 0.00 |
| Januaury, 2022 | 56,015.40 | 0.00 | 0.00 | 1,72,622.10 | 0.00 |
| February, 2022 | 73,955.00 | 0.00 | 0.00 | 93,347.00 | 0.00 |
| March, 2022 | 1,87,824.00 | 0.00 | 0.00 | 1,35,966.00 | 0.00 |
| Total | 26,95,908.40 | 0.00 | 0.00 | 21,45,809.00 | 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 |