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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:-Kawalewada |
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| Opening Balance | 19,01,724.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,194.00 | 0.00 | 0.00 | 3,15,628.00 | 0.00 |
| May, 2021 | 2,09,621.00 | 0.00 | 0.00 | 3,63,477.00 | 0.00 |
| June, 2021 | 1,36,500.00 | 0.00 | 0.00 | 2,17,662.00 | 0.00 |
| July, 2021 | 7,00,138.00 | 0.00 | 0.00 | 49,666.00 | 0.00 |
| August, 2021 | 1,17,237.00 | 0.00 | 0.00 | 93,818.00 | 0.00 |
| September, 2021 | 94,190.00 | 0.00 | 0.00 | 7,27,013.00 | 0.00 |
| October, 2021 | 6,27,917.00 | 0.00 | 0.00 | 4,02,376.00 | 0.00 |
| November, 2021 | 31,921.00 | 0.00 | 0.00 | 29,155.00 | 0.00 |
| December, 2021 | 48,081.00 | 0.00 | 0.00 | 38,647.00 | 0.00 |
| Januaury, 2022 | 1,37,404.00 | 0.00 | 0.00 | 1,82,382.52 | 0.00 |
| February, 2022 | 2,29,177.00 | 0.00 | 0.00 | 2,96,681.64 | 0.00 |
| March, 2022 | 19,77,324.00 | 0.00 | 0.00 | 24,50,879.00 | 0.00 |
| Total | 43,37,704.00 | 0.00 | 0.00 | 51,67,385.16 | 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 |