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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:-Itan |
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| 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 |
| 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 |