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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:-Moharna |
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| Opening Balance | 16,57,874.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,969.00 | 0.00 | 0.00 | 85,453.00 | 0.00 |
| June, 2021 | 5,56,613.00 | 0.00 | 0.00 | 44,894.00 | 0.00 |
| July, 2021 | 3,07,035.00 | 0.00 | 0.00 | 69,200.80 | 0.00 |
| August, 2021 | 38,566.00 | 0.00 | 0.00 | 1,08,725.00 | 0.00 |
| September, 2021 | 73,553.00 | 0.00 | 0.00 | 33,782.70 | 0.00 |
| October, 2021 | 33,213.00 | 0.00 | 0.00 | 41,888.80 | 0.00 |
| November, 2021 | 4,85,740.00 | 0.00 | 0.00 | 77,564.00 | 0.00 |
| December, 2021 | 78,774.00 | 0.00 | 0.00 | 14,177.70 | 0.00 |
| Januaury, 2022 | 1,51,751.00 | 0.00 | 0.00 | 91,916.00 | 0.00 |
| February, 2022 | 91,512.00 | 0.00 | 0.00 | 6,05,762.00 | 0.00 |
| March, 2022 | 1,20,700.00 | 0.00 | 0.00 | 13,29,715.00 | 0.00 |
| Total | 19,48,426.00 | 0.00 | 0.00 | 25,03,079.00 | 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 |