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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:-Channa |
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| Opening Balance | 9,16,923.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| May, 2021 | 19,095.00 | 0.00 | 0.00 | 6,240.00 | 0.00 |
| June, 2021 | 2,52,977.00 | 0.00 | 0.00 | 2,32,292.00 | 0.00 |
| July, 2021 | 1,93,244.00 | 0.00 | 0.00 | 14,680.00 | 0.00 |
| August, 2021 | 1,13,708.15 | 0.00 | 0.00 | 41,183.00 | 0.00 |
| September, 2021 | 46,314.00 | 0.00 | 0.00 | 13,845.00 | 0.00 |
| October, 2021 | 55,160.00 | 0.00 | 0.00 | 5,32,155.00 | 0.00 |
| November, 2021 | 2,50,197.00 | 0.00 | 0.00 | 17,812.00 | 0.00 |
| December, 2021 | 47,744.00 | 0.00 | 0.00 | 13,120.00 | 0.00 |
| Januaury, 2022 | 18,662.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| February, 2022 | 81,317.00 | 0.00 | 0.00 | 1,11,266.00 | 0.00 |
| March, 2022 | 1,13,365.00 | 0.00 | 0.00 | 1,66,380.43 | 0.00 |
| Total | 11,91,783.15 | 0.00 | 0.00 | 11,90,173.43 | 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 |