eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Bhandara,Block Panchayat & Equivalent:-Lakhandur,Village Panchayat & Equivalent:-Itan
Opening Balance 9,89,245.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 16,120.00 0.00 0.00 3,985.00 0.00
May, 2021 22,303.00 0.00 0.00 46,141.00 0.00
June, 2021 28,863.00 0.00 0.00 20,848.00 0.00
July, 2021 5,44,636.00 0.00 0.00 37,945.00 0.00
August, 2021 28,146.00 0.00 0.00 25,854.00 0.00
September, 2021 52,357.00 0.00 0.00 38,551.00 0.00
October, 2021 40,533.00 0.00 0.00 75,962.00 0.00
November, 2021 2,70,696.00 0.00 0.00 0.00 0.00
December, 2021 22,017.00 0.00 0.00 4,78,134.00 0.00
Januaury, 2022 75,151.00 0.00 0.00 3,72,604.00 0.00
February, 2022 38,406.00 0.00 0.00 33,485.00 0.00
March, 2022 77,860.00 0.00 0.00 4,00,689.00 0.00
Total 12,17,088.00 0.00 0.00 15,34,198.00 0.00
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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