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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:-Khairi\Pat |
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| Opening Balance | 10,62,169.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 520.00 | 0.00 |
| May, 2021 | 750.00 | 0.00 | 0.00 | 26,810.00 | 0.00 |
| June, 2021 | 49,670.00 | 0.00 | 0.00 | 85,720.00 | 0.00 |
| July, 2021 | 2,57,541.00 | 0.00 | 0.00 | 3,835.00 | 0.00 |
| August, 2021 | 1,98,919.00 | 0.00 | 0.00 | 5,147.00 | 0.00 |
| September, 2021 | 1,67,358.00 | 0.00 | 0.00 | 75,213.00 | 0.00 |
| October, 2021 | 5,79,297.00 | 0.00 | 0.00 | 6,57,084.00 | 0.00 |
| November, 2021 | 2,25,558.00 | 0.00 | 0.00 | 1,91,586.00 | 0.00 |
| December, 2021 | 1,74,268.00 | 0.00 | 0.00 | 1,581.00 | 0.00 |
| Januaury, 2022 | 20,901.00 | 0.00 | 0.00 | 3,14,355.00 | 0.00 |
| February, 2022 | 42,361.00 | 0.00 | 0.00 | 52,770.00 | 0.00 |
| March, 2022 | 2,47,062.00 | 0.00 | 0.00 | 4,47,184.00 | 0.00 |
| Total | 19,63,685.00 | 0.00 | 0.00 | 18,61,805.00 | 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 |