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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:-Manegaon |
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| Opening Balance | 15,74,382.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,97,868.00 | 0.00 | 0.00 | 3,01,045.00 | 0.00 |
| May, 2021 | 18,598.00 | 0.00 | 0.00 | 4,83,653.00 | 0.00 |
| June, 2021 | 3,89,301.00 | 0.00 | 0.00 | 19,647.00 | 0.00 |
| July, 2021 | 8,02,931.00 | 0.00 | 0.00 | 19,075.00 | 0.00 |
| August, 2021 | 38,851.00 | 0.00 | 0.00 | 60,365.00 | 0.00 |
| September, 2021 | 4,66,688.00 | 0.00 | 0.00 | 67,480.00 | 0.00 |
| October, 2021 | 14,655.00 | 0.00 | 0.00 | 1,51,412.00 | 0.00 |
| November, 2021 | 36,331.00 | 0.00 | 0.00 | 52,356.00 | 0.00 |
| December, 2021 | 9,77,216.00 | 0.00 | 0.00 | 15,52,292.00 | 0.00 |
| Januaury, 2022 | 23,390.00 | 0.00 | 0.00 | 33,538.00 | 0.00 |
| February, 2022 | 1,32,864.00 | 0.00 | 0.00 | 2,74,005.52 | 0.00 |
| March, 2022 | 1,68,291.00 | 0.00 | 0.00 | 1,58,064.00 | 0.00 |
| Total | 37,66,984.00 | 0.00 | 0.00 | 31,72,932.52 | 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 |