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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:-Palependhari |
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| Opening Balance | 8,57,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| May, 2021 | 9,43,432.00 | 0.00 | 0.00 | 8,251.00 | 0.00 |
| June, 2021 | 54,547.00 | 0.00 | 0.00 | 9,09,376.00 | 0.00 |
| July, 2021 | 4,19,497.00 | 0.00 | 0.00 | 1,47,077.00 | 0.00 |
| August, 2021 | 12,950.00 | 0.00 | 0.00 | 1,49,828.00 | 0.00 |
| September, 2021 | 6,716.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2021 | 36,033.00 | 0.00 | 0.00 | 35,280.00 | 0.00 |
| November, 2021 | 2,49,621.00 | 0.00 | 0.00 | 13,612.00 | 0.00 |
| December, 2021 | 35,405.00 | 0.00 | 0.00 | 4,755.00 | 0.00 |
| Januaury, 2022 | 72,926.00 | 0.00 | 0.00 | 52,920.00 | 0.00 |
| February, 2022 | 51,981.00 | 0.00 | 0.00 | 42,220.80 | 0.00 |
| March, 2022 | 1,12,204.00 | 0.00 | 0.00 | 3,13,006.00 | 0.00 |
| Total | 19,95,312.00 | 0.00 | 0.00 | 16,81,375.80 | 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 |