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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:-Gadegaon |
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| Opening Balance | 23,60,905.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,550.00 | 0.00 | 0.00 | 1,30,943.90 | 0.00 |
| May, 2021 | 681.00 | 0.00 | 0.00 | 28,134.00 | 0.00 |
| June, 2021 | 7,68,841.00 | 0.00 | 0.00 | 6,31,446.00 | 0.00 |
| July, 2021 | 9,67,924.00 | 0.00 | 0.00 | 3,23,670.00 | 0.00 |
| August, 2021 | 71,770.00 | 0.00 | 0.00 | 2,10,209.00 | 0.00 |
| September, 2021 | 26,47,319.00 | 0.00 | 0.00 | 88,704.00 | 0.00 |
| October, 2021 | 1,31,248.00 | 0.00 | 0.00 | 1,23,351.00 | 0.00 |
| November, 2021 | 5,01,392.00 | 0.00 | 0.00 | 10,41,988.00 | 0.00 |
| December, 2021 | 64,623.00 | 0.00 | 0.00 | 1,38,905.00 | 0.00 |
| Januaury, 2022 | 99,921.00 | 0.00 | 0.00 | 5,85,538.80 | 0.00 |
| February, 2022 | 17,11,680.00 | 0.00 | 0.00 | 17,96,396.00 | 0.00 |
| March, 2022 | 8,03,902.00 | 0.00 | 0.00 | 15,90,866.00 | 0.00 |
| Total | 77,83,851.00 | 0.00 | 0.00 | 66,90,151.70 | 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 |