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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:-Kaneri |
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| Opening Balance | 20,64,719.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,09,380.00 | 0.00 | 0.00 | 21,065.00 | 0.00 |
| June, 2021 | 48,710.00 | 0.00 | 0.00 | 3,23,149.52 | 0.00 |
| July, 2021 | 2,83,579.00 | 0.00 | 0.00 | 39,601.00 | 0.00 |
| August, 2021 | 14,129.00 | 0.00 | 0.00 | 1,48,187.00 | 0.00 |
| September, 2021 | 35,464.00 | 0.00 | 0.00 | 1,58,520.52 | 0.00 |
| October, 2021 | 17,702.00 | 0.00 | 0.00 | 66,176.00 | 0.00 |
| November, 2021 | 3,76,003.00 | 0.00 | 0.00 | 38,513.00 | 0.00 |
| December, 2021 | 18,192.00 | 0.00 | 0.00 | 35,120.00 | 0.00 |
| Januaury, 2022 | 63,865.00 | 0.00 | 0.00 | 32,338.00 | 0.00 |
| February, 2022 | 2,36,224.00 | 0.00 | 0.00 | 1,44,544.00 | 0.00 |
| March, 2022 | 10,45,417.00 | 0.00 | 0.00 | 2,04,553.00 | 0.00 |
| Total | 25,48,665.00 | 0.00 | 0.00 | 12,11,767.04 | 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 |