|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhandur,Village Panchayat & Equivalent:-Virali[Khurd] |
|||||
| Opening Balance | 9,75,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,38,199.00 | 0.00 |
| May, 2021 | 4,335.00 | 0.00 | 0.00 | 27,182.00 | 0.00 |
| June, 2021 | 92,948.00 | 0.00 | 0.00 | 68,978.00 | 0.00 |
| July, 2021 | 3,81,589.00 | 0.00 | 0.00 | 32,171.00 | 0.00 |
| August, 2021 | 9,951.00 | 0.00 | 0.00 | 26,498.00 | 0.00 |
| September, 2021 | 35,321.00 | 0.00 | 0.00 | 1,87,898.00 | 0.00 |
| October, 2021 | 27,589.00 | 0.00 | 0.00 | 82,543.00 | 0.00 |
| November, 2021 | 2,26,537.00 | 0.00 | 0.00 | 3,457.00 | 0.00 |
| December, 2021 | 30,712.00 | 0.00 | 0.00 | 8,881.00 | 0.00 |
| Januaury, 2022 | 80,123.00 | 0.00 | 0.00 | 65,129.00 | 0.00 |
| February, 2022 | 84,748.00 | 0.00 | 0.00 | 40,697.00 | 0.00 |
| March, 2022 | 98,903.00 | 0.00 | 0.00 | 3,02,600.00 | 0.00 |
| Total | 10,72,756.00 | 0.00 | 0.00 | 10,84,233.00 | 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 |