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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:-Virali[Bu] |
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| 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 |
| 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 |