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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:-Pimpalgaon |
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| Opening Balance | 27,25,779.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,397.00 | 0.00 | 0.00 | 1,13,793.00 | 0.00 |
| May, 2021 | 24,907.00 | 0.00 | 0.00 | 72,266.00 | 0.00 |
| June, 2021 | 8,36,911.00 | 0.00 | 0.00 | 10,61,918.82 | 0.00 |
| July, 2021 | 9,26,269.00 | 0.00 | 0.00 | 5,72,452.52 | 0.00 |
| August, 2021 | 77,185.00 | 0.00 | 0.00 | 3,30,172.40 | 0.00 |
| September, 2021 | 8,50,592.00 | 0.00 | 0.00 | 3,00,480.00 | 0.00 |
| October, 2021 | 16,36,218.00 | 0.00 | 0.00 | 16,04,613.00 | 0.00 |
| November, 2021 | 6,61,503.00 | 0.00 | 0.00 | 1,81,702.00 | 0.00 |
| December, 2021 | 50,916.00 | 0.00 | 0.00 | 2,45,257.30 | 0.00 |
| Januaury, 2022 | 2,18,972.00 | 0.00 | 0.00 | 2,16,055.00 | 0.00 |
| February, 2022 | 1,16,398.00 | 0.00 | 0.00 | 6,05,235.00 | 0.00 |
| March, 2022 | 4,05,568.00 | 0.00 | 0.00 | 1,14,955.00 | 0.00 |
| Total | 58,98,836.00 | 0.00 | 0.00 | 54,18,900.04 | 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 |