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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:-Gondsawari |
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| Opening Balance | 12,96,936.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,794.00 | 0.00 | 0.00 | 25,960.00 | 0.00 |
| May, 2021 | 22,791.00 | 0.00 | 0.00 | 7,780.00 | 0.00 |
| June, 2021 | 3,17,751.00 | 0.00 | 0.00 | 14,636.00 | 0.00 |
| July, 2021 | 2,850.00 | 0.00 | 0.00 | 11,229.00 | 0.00 |
| August, 2021 | 24,176.00 | 0.00 | 0.00 | 7,273.00 | 0.00 |
| September, 2021 | 15,533.00 | 0.00 | 0.00 | 18,072.00 | 0.00 |
| October, 2021 | 11,937.00 | 0.00 | 0.00 | 2,620.00 | 0.00 |
| November, 2021 | 7,32,691.00 | 0.00 | 0.00 | 4,74,687.00 | 0.00 |
| December, 2021 | 36,113.00 | 0.00 | 0.00 | 12,815.00 | 0.00 |
| Januaury, 2022 | 12,133.00 | 0.00 | 0.00 | 17,330.00 | 0.00 |
| February, 2022 | 46,357.00 | 0.00 | 0.00 | 7,118.00 | 0.00 |
| March, 2022 | 90,410.00 | 0.00 | 0.00 | 2,02,911.00 | 0.00 |
| Total | 13,52,536.00 | 0.00 | 0.00 | 8,02,431.00 | 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 |