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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:-Pipalgaon[Ko] |
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| Opening Balance | 36,26,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,211.00 | 0.00 | 0.00 | 2,930.00 | 0.00 |
| May, 2021 | 76,473.00 | 0.00 | 0.00 | 81,466.00 | 0.00 |
| June, 2021 | 8,42,389.00 | 0.00 | 0.00 | 1,60,013.00 | 0.00 |
| July, 2021 | 4,70,216.00 | 0.00 | 0.00 | 2,48,086.00 | 0.00 |
| August, 2021 | 47,086.00 | 0.00 | 0.00 | 2,60,990.00 | 0.00 |
| September, 2021 | 9,37,746.00 | 0.00 | 0.00 | 63,919.00 | 0.00 |
| October, 2021 | 12,39,757.00 | 0.00 | 0.00 | 1,58,943.00 | 0.00 |
| November, 2021 | 7,15,283.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| December, 2021 | 88,446.00 | 0.00 | 0.00 | 5,69,382.00 | 0.00 |
| Januaury, 2022 | 46,911.00 | 0.00 | 0.00 | 72,295.00 | 0.00 |
| February, 2022 | 1,18,152.00 | 0.00 | 0.00 | 80,240.00 | 0.00 |
| March, 2022 | 5,65,370.00 | 0.00 | 0.00 | 3,55,179.00 | 0.00 |
| Total | 51,53,040.00 | 0.00 | 0.00 | 20,58,093.00 | 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 |