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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:-Mendha |
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| Opening Balance | 6,83,202.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,88,616.00 | 0.00 | 0.00 | 5,11,792.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 11,478.00 | 0.00 | 0.00 | 12,565.00 | 0.00 |
| August, 2021 | 11,150.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 28,355.00 | 0.00 | 0.00 | 46,267.00 | 0.00 |
| October, 2021 | 7,63,041.00 | 0.00 | 0.00 | 2,01,049.00 | 0.00 |
| November, 2021 | 2,71,117.00 | 0.00 | 0.00 | 82,670.00 | 0.00 |
| December, 2021 | 23,268.00 | 0.00 | 0.00 | 2,02,451.00 | 0.00 |
| Januaury, 2022 | 41,053.00 | 0.00 | 0.00 | 36,982.00 | 0.00 |
| February, 2022 | 85,848.00 | 0.00 | 0.00 | 47,060.00 | 0.00 |
| March, 2022 | 4,41,038.00 | 0.00 | 0.00 | 1,70,872.00 | 0.00 |
| Total | 21,64,964.00 | 0.00 | 0.00 | 13,24,708.00 | 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 |