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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:-Pendhari |
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| Opening Balance | 13,64,541.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,58,842.00 | 0.00 | 0.00 | 3,40,614.00 | 0.00 |
| May, 2021 | 14,662.00 | 0.00 | 0.00 | 48,504.00 | 0.00 |
| June, 2021 | 12,47,617.00 | 0.00 | 0.00 | 9,54,926.00 | 0.00 |
| July, 2021 | 4,05,238.00 | 0.00 | 0.00 | 3,22,168.00 | 0.00 |
| August, 2021 | 21,193.00 | 0.00 | 0.00 | 2,09,803.00 | 0.00 |
| September, 2021 | 1,70,779.00 | 0.00 | 0.00 | 33,288.00 | 0.00 |
| October, 2021 | 97,589.00 | 0.00 | 0.00 | 56,802.00 | 0.00 |
| November, 2021 | 3,81,536.00 | 0.00 | 0.00 | 28,625.00 | 0.00 |
| December, 2021 | 82,822.00 | 0.00 | 0.00 | 46,981.00 | 0.00 |
| Januaury, 2022 | 82,470.00 | 0.00 | 0.00 | 48,495.00 | 0.00 |
| February, 2022 | 11,05,278.00 | 0.00 | 0.00 | 10,60,008.22 | 0.00 |
| March, 2022 | 2,53,068.00 | 0.00 | 0.00 | 2,36,814.00 | 0.00 |
| Total | 42,21,094.00 | 0.00 | 0.00 | 33,87,028.22 | 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 |