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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:-Nimgaon |
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| Opening Balance | 5,31,401.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,464.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| May, 2021 | 188.00 | 0.00 | 0.00 | 10,964.00 | 0.00 |
| June, 2021 | 3,11,388.00 | 0.00 | 0.00 | 4,285.00 | 0.00 |
| July, 2021 | 668.00 | 0.00 | 0.00 | 1,55,989.00 | 0.00 |
| August, 2021 | 3,592.00 | 0.00 | 0.00 | 5,665.00 | 0.00 |
| September, 2021 | 35,444.00 | 0.00 | 0.00 | 3,630.00 | 0.00 |
| October, 2021 | 21,006.00 | 0.00 | 0.00 | 20,319.00 | 0.00 |
| November, 2021 | 1,83,070.00 | 0.00 | 0.00 | 50,914.00 | 0.00 |
| December, 2021 | 10,590.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Januaury, 2022 | 6,511.00 | 0.00 | 0.00 | 6,545.00 | 0.00 |
| February, 2022 | 1,35,863.00 | 0.00 | 0.00 | 49,799.00 | 0.00 |
| March, 2022 | 98,707.00 | 0.00 | 0.00 | 6,37,772.00 | 0.00 |
| Total | 8,25,491.00 | 0.00 | 0.00 | 9,59,932.00 | 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 |