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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:-Mogara |
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| Opening Balance | 15,84,908.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 55,637.80 | 0.00 |
| June, 2021 | 17,933.00 | 0.00 | 0.00 | 70,641.00 | 0.00 |
| July, 2021 | 8,18,896.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| August, 2021 | 19,623.00 | 0.00 | 0.00 | 4,77,861.00 | 0.00 |
| September, 2021 | 36,820.25 | 0.00 | 0.00 | 1,71,667.00 | 0.00 |
| October, 2021 | 11,024.00 | 0.00 | 0.00 | 29,418.00 | 0.00 |
| November, 2021 | 3,41,406.00 | 0.00 | 0.00 | 4,02,914.00 | 0.00 |
| December, 2021 | 32,107.00 | 0.00 | 0.00 | 17,579.36 | 0.00 |
| Januaury, 2022 | 17,529.00 | 0.00 | 0.00 | 37,780.00 | 0.00 |
| February, 2022 | 44,373.00 | 0.00 | 0.00 | 88,346.00 | 0.00 |
| March, 2022 | 1,49,996.58 | 0.00 | 0.00 | 3,14,794.00 | 0.00 |
| Total | 14,93,473.83 | 0.00 | 0.00 | 16,80,738.16 | 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 |