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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:-Rengepar[Kotha] |
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| Opening Balance | 18,51,482.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,422.00 | 0.00 | 0.00 | 59,011.00 | 0.00 |
| May, 2021 | 28,891.00 | 0.00 | 0.00 | 89,266.00 | 0.00 |
| June, 2021 | 23,520.00 | 0.00 | 0.00 | 50,668.00 | 0.00 |
| July, 2021 | 21,021.00 | 0.00 | 0.00 | 1,32,255.00 | 0.00 |
| August, 2021 | 15,821.00 | 0.00 | 0.00 | 51,725.00 | 0.00 |
| September, 2021 | 36,137.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| October, 2021 | 24,041.00 | 0.00 | 0.00 | 1,86,224.00 | 0.00 |
| November, 2021 | 3,91,125.00 | 0.00 | 0.00 | 36,215.00 | 0.00 |
| December, 2021 | 24,533.00 | 0.00 | 0.00 | 30,910.00 | 0.00 |
| Januaury, 2022 | 30,714.00 | 0.00 | 0.00 | 26,691.00 | 0.00 |
| February, 2022 | 31,655.00 | 0.00 | 0.00 | 23,075.00 | 0.00 |
| March, 2022 | 3,86,431.00 | 0.00 | 0.00 | 2,20,709.00 | 0.00 |
| Total | 10,19,311.00 | 0.00 | 0.00 | 9,21,309.00 | 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 |