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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:-Dongargaon[N] |
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| Opening Balance | 11,44,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,162.00 | 0.00 | 0.00 | 10,162.00 | 0.00 |
| May, 2021 | 981.00 | 0.00 | 0.00 | 24,127.00 | 0.00 |
| June, 2021 | 16,064.00 | 0.00 | 0.00 | 13,637.00 | 0.00 |
| July, 2021 | 45,765.00 | 0.00 | 0.00 | 2,14,528.00 | 0.00 |
| August, 2021 | 21,387.00 | 0.00 | 0.00 | 24,670.00 | 0.00 |
| September, 2021 | 6,14,614.00 | 0.00 | 0.00 | 39,430.00 | 0.00 |
| October, 2021 | 8,818.00 | 0.00 | 0.00 | 5,65,698.00 | 0.00 |
| November, 2021 | 6,11,491.00 | 0.00 | 0.00 | 6,11,876.00 | 0.00 |
| December, 2021 | 10,866.00 | 0.00 | 0.00 | 11,020.00 | 0.00 |
| Januaury, 2022 | 15,986.00 | 0.00 | 0.00 | 34,221.00 | 0.00 |
| February, 2022 | 30,808.00 | 0.00 | 0.00 | 71,910.00 | 0.00 |
| March, 2022 | 2,41,354.00 | 0.00 | 0.00 | 1,08,130.00 | 0.00 |
| Total | 16,28,296.00 | 0.00 | 0.00 | 17,29,409.00 | 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 |