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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:-Kanhalgaon |
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| Opening Balance | 3,77,368.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 122.00 | 0.00 | 0.00 | 4,815.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,58,399.00 | 0.00 | 0.00 | 1,76,366.00 | 0.00 |
| August, 2021 | 8,807.00 | 0.00 | 0.00 | 13,415.00 | 0.00 |
| September, 2021 | 18,686.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2021 | 19,529.00 | 0.00 | 0.00 | 22,640.00 | 0.00 |
| November, 2021 | 1,22,634.00 | 0.00 | 0.00 | 16,691.00 | 0.00 |
| December, 2021 | 9,833.00 | 0.00 | 0.00 | 2,90,814.00 | 0.00 |
| Januaury, 2022 | 11,261.00 | 0.00 | 0.00 | 17,212.00 | 0.00 |
| February, 2022 | 57,631.00 | 0.00 | 0.00 | 4,290.00 | 0.00 |
| March, 2022 | 55,699.00 | 0.00 | 0.00 | 1,10,710.00 | 0.00 |
| Total | 8,65,595.00 | 0.00 | 0.00 | 6,57,953.00 | 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 |