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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:-Gondegaon |
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| Opening Balance | 4,44,123.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,911.00 | 0.00 | 0.00 | 4,690.00 | 0.00 |
| May, 2021 | 285.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2021 | 7,976.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2021 | 2,32,066.00 | 0.00 | 0.00 | 12,963.00 | 0.00 |
| August, 2021 | 5,02,602.00 | 0.00 | 0.00 | 5,06,003.00 | 0.00 |
| September, 2021 | 8,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,41,829.00 | 0.00 | 0.00 | 7,987.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 32,232.00 | 0.00 | 0.00 | 19,504.00 | 0.00 |
| March, 2022 | 44,639.00 | 0.00 | 0.00 | 49,508.00 | 0.00 |
| Total | 9,87,719.00 | 0.00 | 0.00 | 6,04,655.00 | 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 |