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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:-Palandur |
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| Opening Balance | 39,72,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,430.00 | 0.00 | 0.00 | 74,819.20 | 0.00 |
| May, 2021 | 1,02,029.00 | 0.00 | 0.00 | 1,54,007.48 | 0.00 |
| June, 2021 | 1,95,467.00 | 0.00 | 0.00 | 4,14,944.00 | 0.00 |
| July, 2021 | 13,33,463.00 | 0.00 | 0.00 | 2,99,528.52 | 0.00 |
| August, 2021 | 80,674.00 | 0.00 | 0.00 | 2,99,572.20 | 0.00 |
| September, 2021 | 2,41,360.00 | 0.00 | 0.00 | 1,22,607.00 | 0.00 |
| October, 2021 | 10,91,558.00 | 0.00 | 0.00 | 5,25,355.00 | 0.00 |
| November, 2021 | 8,84,230.00 | 0.00 | 0.00 | 26,80,067.00 | 0.00 |
| December, 2021 | 1,96,502.00 | 0.00 | 0.00 | 1,41,444.00 | 0.00 |
| Januaury, 2022 | 1,67,245.00 | 0.00 | 0.00 | 2,57,703.00 | 0.00 |
| February, 2022 | 3,52,665.00 | 0.00 | 0.00 | 3,20,414.00 | 0.00 |
| March, 2022 | 42,96,524.00 | 0.00 | 0.00 | 35,16,176.00 | 0.00 |
| Total | 90,15,147.00 | 0.00 | 0.00 | 88,06,637.40 | 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 |