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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:-Soni |
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| Opening Balance | 38,68,160.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,061.00 | 0.00 | 0.00 | 85,575.00 | 0.00 |
| May, 2021 | 75,387.00 | 0.00 | 0.00 | 80,670.00 | 0.00 |
| June, 2021 | 2,16,556.00 | 0.00 | 0.00 | 4,32,933.00 | 0.00 |
| July, 2021 | 9,18,109.00 | 0.00 | 0.00 | 9,70,556.00 | 0.00 |
| August, 2021 | 14,79,897.00 | 0.00 | 0.00 | 1,06,905.00 | 0.00 |
| September, 2021 | 2,02,063.00 | 0.00 | 0.00 | 95,429.00 | 0.00 |
| October, 2021 | 86,057.00 | 0.00 | 0.00 | 1,64,225.00 | 0.00 |
| November, 2021 | 17,70,471.00 | 0.00 | 0.00 | 10,35,183.00 | 0.00 |
| December, 2021 | 2,62,263.00 | 0.00 | 0.00 | 2,37,733.00 | 0.00 |
| Januaury, 2022 | 1,68,547.00 | 0.00 | 0.00 | 32,09,290.00 | 1,38,340.00 |
| February, 2022 | 15,50,248.00 | 0.00 | 0.00 | 1,48,841.00 | 0.00 |
| March, 2022 | 20,23,932.00 | 0.00 | 0.00 | 33,10,096.00 | 0.00 |
| Total | 87,78,591.00 | 0.00 | 0.00 | 98,77,436.00 | 1,38,340.00 |
| 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 |