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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:-Pahungaon |
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| Opening Balance | 10,90,876.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,573.00 | 0.00 | 0.00 | 59,230.00 | 0.00 |
| May, 2021 | 3,376.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2021 | 7,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,11,160.00 | 0.00 | 0.00 | 89,016.60 | 0.00 |
| August, 2021 | 1,91,403.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| September, 2021 | 78,402.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| October, 2021 | 28,623.00 | 0.00 | 0.00 | 70,880.00 | 0.00 |
| November, 2021 | 2,70,800.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2021 | 35,507.00 | 0.00 | 0.00 | 12,807.70 | 0.00 |
| Januaury, 2022 | 35,206.00 | 0.00 | 0.00 | 49,425.00 | 0.00 |
| February, 2022 | 14,455.00 | 0.00 | 0.00 | 2,10,659.00 | 0.00 |
| March, 2022 | 2,48,860.00 | 0.00 | 0.00 | 5,79,690.00 | 0.00 |
| Total | 15,77,221.00 | 0.00 | 0.00 | 11,23,608.30 | 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 |