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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:-Nilagondi |
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| Opening Balance | 6,70,975.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,372.00 | 0.00 | 0.00 | 2,627.00 | 0.00 |
| May, 2021 | 14,661.00 | 0.00 | 0.00 | 3,056.00 | 0.00 |
| June, 2021 | 4,22,462.00 | 0.00 | 0.00 | 3,50,284.00 | 0.00 |
| July, 2021 | 4,09,210.00 | 0.00 | 0.00 | 4,22,164.00 | 0.00 |
| August, 2021 | 20,325.00 | 0.00 | 0.00 | 17,853.00 | 0.00 |
| September, 2021 | 2,12,802.00 | 0.00 | 0.00 | 26,290.00 | 0.00 |
| October, 2021 | 23,686.00 | 0.00 | 0.00 | 24,183.00 | 0.00 |
| November, 2021 | 2,37,350.00 | 0.00 | 0.00 | 37,395.00 | 0.00 |
| December, 2021 | 4,49,773.00 | 0.00 | 0.00 | 4,44,721.00 | 0.00 |
| Januaury, 2022 | 59,593.00 | 0.00 | 0.00 | 54,745.00 | 0.00 |
| February, 2022 | 88,287.00 | 0.00 | 0.00 | 66,840.00 | 0.00 |
| March, 2022 | 1,47,559.00 | 0.00 | 0.00 | 93,617.00 | 0.00 |
| Total | 20,96,080.00 | 0.00 | 0.00 | 15,43,775.00 | 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 |