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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:-Murmadi(Sa) |
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| Opening Balance | 59,50,751.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,099.00 | 0.00 | 0.00 | 1,98,654.00 | 0.00 |
| May, 2021 | 75,377.00 | 0.00 | 0.00 | 2,30,465.00 | 0.00 |
| June, 2021 | 7,05,798.00 | 0.00 | 0.00 | 11,25,271.50 | 0.00 |
| July, 2021 | 25,21,643.00 | 0.00 | 0.00 | 3,93,755.00 | 0.00 |
| August, 2021 | 45,11,952.00 | 0.00 | 0.00 | 75,20,758.60 | 0.00 |
| September, 2021 | 11,59,816.00 | 0.00 | 0.00 | 13,29,244.40 | 0.00 |
| October, 2021 | 1,42,318.00 | 0.00 | 0.00 | 9,44,731.13 | 0.00 |
| November, 2021 | 15,44,598.12 | 0.00 | 0.00 | 5,80,248.42 | 0.00 |
| December, 2021 | 2,81,854.00 | 0.00 | 0.00 | 4,74,533.00 | 32,100.00 |
| Januaury, 2022 | 1,67,024.00 | 0.00 | 0.00 | 2,14,628.00 | 0.00 |
| February, 2022 | 6,17,723.00 | 0.00 | 0.00 | 6,44,090.00 | 0.00 |
| March, 2022 | 22,73,648.00 | 0.00 | 0.00 | 4,33,542.00 | 0.00 |
| Total | 1,40,81,850.12 | 0.00 | 0.00 | 1,40,89,921.05 | 32,100.00 |
| 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 |