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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:-Khunari |
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| Opening Balance | 7,78,222.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,205.00 | 0.00 |
| May, 2021 | 25,935.00 | 0.00 | 0.00 | 34,662.00 | 0.00 |
| June, 2021 | 16,814.00 | 0.00 | 0.00 | 29,530.00 | 0.00 |
| July, 2021 | 3,90,524.00 | 0.00 | 0.00 | 70,310.00 | 0.00 |
| August, 2021 | 2,51,984.00 | 0.00 | 0.00 | 68,003.00 | 0.00 |
| September, 2021 | 1,06,947.00 | 0.00 | 0.00 | 1,52,163.00 | 0.00 |
| October, 2021 | 28,672.00 | 0.00 | 0.00 | 69,459.04 | 0.00 |
| November, 2021 | 37,274.00 | 0.00 | 0.00 | 23,980.00 | 0.00 |
| December, 2021 | 21,984.00 | 0.00 | 0.00 | 45,825.04 | 0.00 |
| Januaury, 2022 | 57,538.00 | 0.00 | 0.00 | 42,245.00 | 0.00 |
| February, 2022 | 30,737.00 | 0.00 | 0.00 | 20,241.00 | 0.00 |
| March, 2022 | 80,419.00 | 0.00 | 0.00 | 96,639.00 | 0.00 |
| Total | 10,48,828.00 | 0.00 | 0.00 | 6,92,262.08 | 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 |