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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:-Kocchi |
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| Opening Balance | 16,77,257.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,728.00 | 0.00 |
| May, 2021 | 6,206.00 | 0.00 | 0.00 | 6,170.00 | 0.00 |
| June, 2021 | 11,398.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| July, 2021 | 1,58,652.00 | 0.00 | 0.00 | 1,57,417.00 | 0.00 |
| August, 2021 | 39,349.84 | 0.00 | 0.00 | 38,399.00 | 0.00 |
| September, 2021 | 98,847.00 | 0.00 | 0.00 | 90,490.00 | 0.00 |
| October, 2021 | 1,60,102.23 | 0.00 | 0.00 | 1,60,098.00 | 0.00 |
| November, 2021 | 15,987.00 | 0.00 | 0.00 | 15,620.00 | 0.00 |
| December, 2021 | 60,072.32 | 0.00 | 0.00 | 65,020.00 | 0.00 |
| Januaury, 2022 | 14,404.00 | 0.00 | 0.00 | 14,416.00 | 0.00 |
| February, 2022 | 72,789.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
| March, 2022 | 53,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,91,346.39 | 0.00 | 0.00 | 5,68,318.00 | 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 |