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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:-Lakhani,Village Panchayat & Equivalent:-Alesur |
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| Opening Balance | 5,85,658.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,854.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2021 | 9,034.00 | 0.00 | 0.00 | 2,41,628.00 | 0.00 |
| June, 2021 | 3,97,279.00 | 0.00 | 0.00 | 1,51,163.00 | 0.00 |
| July, 2021 | 56,766.00 | 0.00 | 0.00 | 59,587.00 | 0.00 |
| August, 2021 | 5,221.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| September, 2021 | 8,150.00 | 0.00 | 0.00 | 7,390.00 | 0.00 |
| October, 2021 | 5,14,638.00 | 0.00 | 0.00 | 4,95,840.80 | 0.00 |
| November, 2021 | 4,26,496.00 | 0.00 | 0.00 | 5,54,926.00 | 0.00 |
| December, 2021 | 12,692.00 | 0.00 | 0.00 | 1,15,665.00 | 0.00 |
| Januaury, 2022 | 34,142.00 | 0.00 | 0.00 | 75,232.00 | 0.00 |
| February, 2022 | 58,599.00 | 0.00 | 0.00 | 26,637.00 | 0.00 |
| March, 2022 | 73,095.00 | 0.00 | 0.00 | 77,943.00 | 0.00 |
| Total | 16,04,966.00 | 0.00 | 0.00 | 18,10,911.80 | 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 |