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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:-Miregaon |
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| Opening Balance | 10,17,733.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2021 | 5,94,428.63 | 0.00 | 0.00 | 1,93,251.72 | 0.00 |
| July, 2021 | 2,85,741.00 | 0.00 | 0.00 | 3,37,674.82 | 0.00 |
| August, 2021 | 2,14,744.00 | 0.00 | 0.00 | 35,927.00 | 0.00 |
| September, 2021 | 47,073.00 | 0.00 | 0.00 | 46,630.00 | 0.00 |
| October, 2021 | 33,126.00 | 0.00 | 0.00 | 77,123.00 | 0.00 |
| November, 2021 | 5,32,478.00 | 0.00 | 0.00 | 1,42,756.00 | 0.00 |
| December, 2021 | 50,258.00 | 0.00 | 0.00 | 3,09,493.00 | 0.00 |
| Januaury, 2022 | 10,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 33,158.00 | 0.00 | 0.00 | 1,25,612.00 | 0.00 |
| March, 2022 | 92,206.60 | 0.00 | 0.00 | 1,27,005.00 | 0.00 |
| Total | 18,94,024.23 | 0.00 | 0.00 | 14,23,472.54 | 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 |