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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:-Manded |
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| Opening Balance | 12,25,819.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,923.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| May, 2021 | 1,632.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| June, 2021 | 7,73,143.00 | 0.00 | 0.00 | 4,69,297.20 | 0.00 |
| July, 2021 | 1,98,132.00 | 0.00 | 0.00 | 1,77,224.00 | 0.00 |
| August, 2021 | 16,817.00 | 0.00 | 0.00 | 27,085.00 | 0.00 |
| September, 2021 | 32,624.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| October, 2021 | 44,402.00 | 0.00 | 0.00 | 66,847.20 | 0.00 |
| November, 2021 | 3,06,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,523.20 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2022 | 91,889.00 | 0.00 | 0.00 | 63,410.80 | 0.00 |
| February, 2022 | 64,733.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| March, 2022 | 11,91,394.00 | 0.00 | 0.00 | 1,91,045.00 | 0.00 |
| Total | 27,59,720.20 | 0.00 | 0.00 | 11,39,259.20 | 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 |