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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:-Madeghat |
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| Opening Balance | 18,34,669.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 7,692.00 | 0.00 | 0.00 | 84,754.00 | 0.00 |
| June, 2021 | 5,37,165.00 | 0.00 | 0.00 | 5,34,011.00 | 0.00 |
| July, 2021 | 6,97,374.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| August, 2021 | 16,471.00 | 0.00 | 0.00 | 27,190.00 | 0.00 |
| September, 2021 | 72,486.00 | 0.00 | 0.00 | 11,123.00 | 0.00 |
| October, 2021 | 11,613.00 | 0.00 | 0.00 | 57,270.00 | 0.00 |
| November, 2021 | 4,02,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,05,568.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| Januaury, 2022 | 89,531.00 | 0.00 | 0.00 | 77,240.00 | 0.00 |
| February, 2022 | 64,672.00 | 0.00 | 0.00 | 78,190.00 | 0.00 |
| March, 2022 | 1,52,785.00 | 0.00 | 0.00 | 3,80,811.60 | 0.00 |
| Total | 22,57,431.00 | 0.00 | 0.00 | 13,01,539.60 | 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 |