eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Bhandara,Block Panchayat & Equivalent:-Lakhandur,Village Panchayat & Equivalent:-Virali[Bu]
Opening Balance 20,68,841.06
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 28,210.00 0.00 0.00 39,800.00 0.00
May, 2021 69,661.00 0.00 0.00 2,07,069.00 0.00
June, 2021 49,688.00 0.00 0.00 1,46,509.00 0.00
July, 2021 12,27,588.00 0.00 0.00 2,84,354.00 0.00
August, 2021 62,956.00 0.00 0.00 1,13,490.00 0.00
September, 2021 1,23,749.00 0.00 0.00 10,24,419.00 0.00
October, 2021 58,776.65 0.00 0.00 2,61,767.70 0.00
November, 2021 18,58,384.00 0.00 0.00 9,78,701.00 0.00
December, 2021 5,62,245.00 0.00 0.00 5,12,793.00 0.00
Januaury, 2022 64,037.00 0.00 0.00 3,78,984.00 0.00
February, 2022 1,20,364.00 0.00 0.00 37,510.00 0.00
March, 2022 4,11,409.00 0.00 0.00 3,01,104.00 0.00
Total 46,37,067.65 0.00 0.00 42,86,500.70 0.00
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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