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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:-Lohara |
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| Opening Balance | 14,59,451.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,891.00 | 0.00 | 0.00 | 57,635.00 | 0.00 |
| July, 2021 | 8,26,638.00 | 0.00 | 0.00 | 1,20,282.00 | 0.00 |
| August, 2021 | 31,721.00 | 0.00 | 0.00 | 3,58,713.00 | 0.00 |
| September, 2021 | 37,362.00 | 0.00 | 0.00 | 18,797.00 | 0.00 |
| October, 2021 | 70,941.00 | 0.00 | 0.00 | 1,43,770.00 | 0.00 |
| November, 2021 | 26,64,922.00 | 0.00 | 0.00 | 42,206.00 | 0.00 |
| December, 2021 | 55,818.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| Januaury, 2022 | 28,007.00 | 0.00 | 0.00 | 1,45,803.00 | 0.00 |
| February, 2022 | 3,14,562.00 | 0.00 | 0.00 | 3,18,354.00 | 0.00 |
| March, 2022 | 4,41,917.00 | 0.00 | 0.00 | 4,99,402.00 | 0.00 |
| Total | 45,07,102.00 | 0.00 | 0.00 | 17,21,662.00 | 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 |