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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:-Gurdha |
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| Opening Balance | 8,51,748.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,796.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| May, 2021 | 9,834.00 | 0.00 | 0.00 | 28,874.00 | 0.00 |
| June, 2021 | 20,374.00 | 0.00 | 0.00 | 63,431.00 | 0.00 |
| July, 2021 | 4,09,424.00 | 0.00 | 0.00 | 45,336.00 | 0.00 |
| August, 2021 | 42,757.00 | 0.00 | 0.00 | 56,598.00 | 0.00 |
| September, 2021 | 26,848.00 | 0.00 | 0.00 | 34,280.00 | 0.00 |
| October, 2021 | 2,60,806.00 | 0.00 | 0.00 | 50,817.00 | 0.00 |
| November, 2021 | 7,274.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
| December, 2021 | 11,609.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| Januaury, 2022 | 8,244.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| February, 2022 | 49,760.00 | 0.00 | 0.00 | 50,805.00 | 0.00 |
| March, 2022 | 1,51,269.00 | 0.00 | 0.00 | 1,50,025.00 | 0.00 |
| Total | 10,27,995.00 | 0.00 | 0.00 | 5,16,046.00 | 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 |