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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:-Macharna |
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| Opening Balance | 9,46,803.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 3,93,099.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| July, 2021 | 19,516.00 | 0.00 | 0.00 | 70,274.00 | 0.00 |
| August, 2021 | 26,911.00 | 0.00 | 0.00 | 1,71,038.00 | 0.00 |
| September, 2021 | 69,233.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| October, 2021 | 33,785.00 | 0.00 | 0.00 | 66,480.00 | 0.00 |
| November, 2021 | 2,25,802.00 | 0.00 | 0.00 | 15,814.00 | 0.00 |
| December, 2021 | 3,04,601.00 | 0.00 | 0.00 | 2,99,538.00 | 0.00 |
| Januaury, 2022 | 22,932.00 | 0.00 | 0.00 | 44,079.00 | 0.00 |
| February, 2022 | 38,170.00 | 0.00 | 0.00 | 14,525.00 | 0.00 |
| March, 2022 | 1,95,064.00 | 0.00 | 0.00 | 85,739.00 | 0.00 |
| Total | 13,33,189.00 | 0.00 | 0.00 | 8,02,387.00 | 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 |