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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:-Gondi |
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| Opening Balance | 5,80,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,227.00 | 0.00 |
| June, 2021 | 4,78,476.00 | 0.00 | 0.00 | 36,260.00 | 0.00 |
| July, 2021 | 2,459.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| August, 2021 | 13,391.00 | 0.00 | 0.00 | 88,050.52 | 0.00 |
| September, 2021 | 24,708.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| October, 2021 | 70,389.00 | 0.00 | 0.00 | 24,093.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,349.00 | 0.00 |
| December, 2021 | 30,402.00 | 0.00 | 0.00 | 13,140.00 | 0.00 |
| Januaury, 2022 | 12,784.00 | 0.00 | 0.00 | 8,940.00 | 0.00 |
| February, 2022 | 68,332.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| March, 2022 | 74,898.00 | 0.00 | 0.00 | 1,31,757.00 | 0.00 |
| Total | 7,75,839.00 | 0.00 | 0.00 | 5,63,940.52 | 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 |