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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:-Manegaon |
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| Opening Balance | 9,24,573.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,938.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| May, 2021 | 14,753.00 | 0.00 | 0.00 | 30,812.00 | 0.00 |
| June, 2021 | 2,90,422.68 | 0.00 | 0.00 | 1,22,724.00 | 0.00 |
| July, 2021 | 1,39,370.00 | 0.00 | 0.00 | 26,942.00 | 0.00 |
| August, 2021 | 8,275.00 | 0.00 | 0.00 | 2,540.00 | 0.00 |
| September, 2021 | 33,088.00 | 0.00 | 0.00 | 6,080.00 | 0.00 |
| October, 2021 | 33,258.00 | 0.00 | 0.00 | 34,018.00 | 0.00 |
| November, 2021 | 1,88,230.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 53,638.00 | 0.00 | 0.00 | 21,070.00 | 0.00 |
| Januaury, 2022 | 15,775.00 | 0.00 | 0.00 | 48,581.00 | 0.00 |
| February, 2022 | 3,924.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| March, 2022 | 62,004.00 | 0.00 | 0.00 | 1,86,081.00 | 0.00 |
| Total | 8,49,675.68 | 0.00 | 0.00 | 6,20,877.00 | 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 |