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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:-Kitadi |
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| Opening Balance | 34,85,278.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,995.00 | 0.00 | 0.00 | 14,423.00 | 0.00 |
| May, 2021 | 7,01,499.00 | 0.00 | 0.00 | 69,076.00 | 0.00 |
| June, 2021 | 4,98,047.00 | 0.00 | 0.00 | 7,23,272.70 | 0.00 |
| July, 2021 | 4,27,159.00 | 0.00 | 0.00 | 23,245.00 | 0.00 |
| August, 2021 | 29,150.00 | 0.00 | 0.00 | 81,736.16 | 0.00 |
| September, 2021 | 3,36,518.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| October, 2021 | 26,870.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| November, 2021 | 21,165.00 | 0.00 | 0.00 | 49,246.80 | 0.00 |
| December, 2021 | 26,757.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| Januaury, 2022 | 73,071.00 | 0.00 | 0.00 | 3,10,063.00 | 0.00 |
| February, 2022 | 92,801.00 | 0.00 | 0.00 | 5,77,719.00 | 0.00 |
| March, 2022 | 3,01,933.00 | 0.00 | 0.00 | 7,14,977.80 | 0.00 |
| Total | 25,51,965.00 | 0.00 | 0.00 | 26,62,969.46 | 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 |