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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:-Kinhi |
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| Opening Balance | 4,87,013.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,72,429.00 | 0.00 | 0.00 | 1,604.00 | 0.00 |
| May, 2021 | 80.00 | 0.00 | 0.00 | 6,75,431.00 | 0.00 |
| June, 2021 | 1,69,482.00 | 0.00 | 0.00 | 2,995.00 | 0.00 |
| July, 2021 | 9,51,835.00 | 0.00 | 0.00 | 8,53,264.00 | 0.00 |
| August, 2021 | 12,133.00 | 0.00 | 0.00 | 7,682.00 | 0.00 |
| September, 2021 | 3,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 19,647.00 | 0.00 | 0.00 | 11,901.00 | 0.00 |
| November, 2021 | 1,47,356.00 | 0.00 | 0.00 | 8,040.00 | 0.00 |
| December, 2021 | 36,666.00 | 0.00 | 0.00 | 56,810.00 | 0.00 |
| Januaury, 2022 | 12,990.00 | 0.00 | 0.00 | 1,54,026.00 | 0.00 |
| February, 2022 | 36,353.00 | 0.00 | 0.00 | 10,290.00 | 0.00 |
| March, 2022 | 11,05,297.00 | 0.00 | 0.00 | 33,510.00 | 0.00 |
| Total | 31,67,824.00 | 0.00 | 0.00 | 18,15,553.00 | 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 |