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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:-Tawshi |
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| Opening Balance | 16,06,933.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,013.00 | 0.00 |
| May, 2021 | 8,62,449.00 | 0.00 | 0.00 | 93,020.00 | 0.00 |
| June, 2021 | 4,22,653.00 | 0.00 | 0.00 | 9,59,200.00 | 0.00 |
| July, 2021 | 2,32,710.00 | 0.00 | 0.00 | 1,72,654.00 | 0.00 |
| August, 2021 | 13,779.00 | 0.00 | 0.00 | 48,088.00 | 0.00 |
| September, 2021 | 30,812.00 | 0.00 | 0.00 | 13,564.00 | 0.00 |
| October, 2021 | 15,148.00 | 0.00 | 0.00 | 19,883.00 | 0.00 |
| November, 2021 | 3,65,255.00 | 0.00 | 0.00 | 22,660.00 | 0.00 |
| December, 2021 | 22,214.00 | 0.00 | 0.00 | 27,980.00 | 0.00 |
| Januaury, 2022 | 30,167.00 | 0.00 | 0.00 | 77,168.00 | 0.00 |
| February, 2022 | 41,981.00 | 0.00 | 0.00 | 10,004.00 | 0.00 |
| March, 2022 | 1,89,355.00 | 0.00 | 0.00 | 1,20,571.00 | 0.00 |
| Total | 22,26,523.00 | 0.00 | 0.00 | 15,68,805.00 | 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 |