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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[Tup] |
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| Opening Balance | 13,32,980.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 57,755.00 | 0.00 | 0.00 | 21,060.00 | 0.00 |
| June, 2021 | 3,93,530.00 | 0.00 | 0.00 | 2,91,212.00 | 0.00 |
| July, 2021 | 2,42,974.00 | 0.00 | 0.00 | 15,477.00 | 0.00 |
| August, 2021 | 5,49,392.00 | 0.00 | 0.00 | 5,80,125.00 | 0.00 |
| September, 2021 | 97,560.00 | 0.00 | 0.00 | 42,623.00 | 0.00 |
| October, 2021 | 38,032.00 | 0.00 | 0.00 | 1,08,285.00 | 0.00 |
| November, 2021 | 3,57,918.00 | 0.00 | 0.00 | 14,424.00 | 0.00 |
| December, 2021 | 35,406.00 | 0.00 | 0.00 | 41,704.00 | 0.00 |
| Januaury, 2022 | 55,590.00 | 0.00 | 0.00 | 34,240.00 | 0.00 |
| February, 2022 | 1,18,475.00 | 0.00 | 0.00 | 57,033.00 | 0.00 |
| March, 2022 | 2,71,923.00 | 0.00 | 0.00 | 2,04,581.00 | 0.00 |
| Total | 22,22,755.00 | 0.00 | 0.00 | 14,10,764.00 | 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 |