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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:-Sawari |
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| Opening Balance | 15,69,376.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,715.00 | 0.00 | 0.00 | 1,39,583.20 | 0.00 |
| May, 2021 | 5,07,176.00 | 0.00 | 0.00 | 24,270.00 | 0.00 |
| June, 2021 | 7,59,968.00 | 0.00 | 0.00 | 7,01,438.00 | 0.00 |
| July, 2021 | 4,75,864.00 | 0.00 | 0.00 | 37,367.00 | 0.00 |
| August, 2021 | 57,257.00 | 0.00 | 0.00 | 74,963.00 | 0.00 |
| September, 2021 | 84,438.00 | 0.00 | 0.00 | 37,840.00 | 0.00 |
| October, 2021 | 70,083.00 | 0.00 | 0.00 | 99,144.00 | 0.00 |
| November, 2021 | 29,573.00 | 0.00 | 0.00 | 35,390.00 | 0.00 |
| December, 2021 | 99,568.00 | 0.00 | 0.00 | 56,794.00 | 0.00 |
| Januaury, 2022 | 1,25,097.00 | 0.00 | 0.00 | 70,149.00 | 0.00 |
| February, 2022 | 2,59,293.00 | 0.00 | 0.00 | 1,45,108.00 | 0.00 |
| March, 2022 | 2,38,631.00 | 0.00 | 0.00 | 3,64,467.00 | 0.00 |
| Total | 27,32,663.00 | 0.00 | 0.00 | 17,86,513.20 | 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 |