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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:-Masal |
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| Opening Balance | 25,16,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,223.00 | 0.00 | 0.00 | 44,412.00 | 0.00 |
| May, 2021 | 66,084.00 | 0.00 | 0.00 | 1,21,239.00 | 0.00 |
| June, 2021 | 12,28,722.00 | 0.00 | 0.00 | 14,13,810.00 | 0.00 |
| July, 2021 | 2,06,419.00 | 0.00 | 0.00 | 1,39,930.00 | 0.00 |
| August, 2021 | 11,19,850.00 | 0.00 | 0.00 | 1,95,853.00 | 0.00 |
| September, 2021 | 1,15,403.00 | 0.00 | 0.00 | 1,16,370.00 | 0.00 |
| October, 2021 | 1,12,062.00 | 0.00 | 0.00 | 49,260.00 | 0.00 |
| November, 2021 | 5,64,482.00 | 0.00 | 0.00 | 1,62,182.00 | 0.00 |
| December, 2021 | 86,197.00 | 0.00 | 0.00 | 66,140.00 | 0.00 |
| Januaury, 2022 | 1,04,018.00 | 0.00 | 0.00 | 1,75,325.00 | 0.00 |
| February, 2022 | 3,79,542.00 | 0.00 | 0.00 | 1,91,659.00 | 0.00 |
| March, 2022 | 3,93,906.00 | 0.00 | 0.00 | 2,15,773.00 | 0.00 |
| Total | 43,99,908.00 | 0.00 | 0.00 | 28,91,953.00 | 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 |