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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:-Palasgaon |
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| Opening Balance | 4,65,099.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,001.00 | 0.00 | 0.00 | 12,052.00 | 0.00 |
| June, 2021 | 3,64,298.00 | 0.00 | 0.00 | 2,14,563.00 | 0.00 |
| July, 2021 | 2,61,988.00 | 0.00 | 0.00 | 24,124.00 | 0.00 |
| August, 2021 | 8,154.00 | 0.00 | 0.00 | 1,74,716.00 | 0.00 |
| September, 2021 | 47,228.00 | 0.00 | 0.00 | 6,790.00 | 0.00 |
| October, 2021 | 25,946.00 | 0.00 | 0.00 | 55,981.00 | 0.00 |
| November, 2021 | 19,866.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| December, 2021 | 36,604.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| Januaury, 2022 | 32,702.00 | 0.00 | 0.00 | 16,765.00 | 0.00 |
| February, 2022 | 54,544.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2022 | 1,06,584.00 | 0.00 | 0.00 | 1,40,635.00 | 0.00 |
| Total | 9,61,915.00 | 0.00 | 0.00 | 6,98,016.00 | 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 |