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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:-Somalwada |
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| Opening Balance | 22,50,642.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,774.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| May, 2021 | 13,194.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2021 | 25,686.00 | 0.00 | 0.00 | 1,00,579.00 | 0.00 |
| July, 2021 | 4,15,824.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| August, 2021 | 2,71,599.00 | 0.00 | 0.00 | 39,423.00 | 0.00 |
| September, 2021 | 53,387.00 | 0.00 | 0.00 | 1,83,532.00 | 0.00 |
| October, 2021 | 39,459.00 | 0.00 | 0.00 | 41,669.00 | 0.00 |
| November, 2021 | 3,68,841.00 | 0.00 | 0.00 | 42,597.00 | 0.00 |
| December, 2021 | 31,034.00 | 0.00 | 0.00 | 17,528.00 | 0.00 |
| Januaury, 2022 | 21,430.00 | 0.00 | 0.00 | 48,498.00 | 0.00 |
| February, 2022 | 35,453.00 | 0.00 | 0.00 | 25,518.80 | 0.00 |
| March, 2022 | 1,57,402.00 | 0.00 | 0.00 | 3,22,758.80 | 0.00 |
| Total | 14,39,083.00 | 0.00 | 0.00 | 8,54,203.60 | 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 |