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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:-Pathari |
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| Opening Balance | 9,89,672.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,641.00 | 0.00 | 0.00 | 17,609.00 | 0.00 |
| June, 2021 | 10,13,762.00 | 0.00 | 0.00 | 7,47,089.00 | 0.00 |
| July, 2021 | 32,128.00 | 0.00 | 0.00 | 90,433.52 | 0.00 |
| August, 2021 | 14,500.00 | 0.00 | 0.00 | 57,856.00 | 0.00 |
| September, 2021 | 48,098.00 | 0.00 | 0.00 | 2,08,107.00 | 0.00 |
| October, 2021 | 2,20,923.00 | 0.00 | 0.00 | 57,038.00 | 0.00 |
| November, 2021 | 9,551.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| December, 2021 | 1,14,867.00 | 0.00 | 0.00 | 1,15,702.00 | 0.00 |
| Januaury, 2022 | 67,386.00 | 0.00 | 0.00 | 84,106.00 | 0.00 |
| February, 2022 | 1,79,314.00 | 0.00 | 0.00 | 32,307.00 | 0.00 |
| March, 2022 | 1,28,577.00 | 0.00 | 0.00 | 1,04,911.40 | 0.00 |
| Total | 18,48,397.00 | 0.00 | 0.00 | 15,29,108.92 | 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 |