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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:-Vihirgaon |
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| Opening Balance | 7,69,313.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,970.00 | 0.00 |
| June, 2021 | 3,23,916.00 | 0.00 | 0.00 | 33,578.00 | 0.00 |
| July, 2021 | 38,634.00 | 0.00 | 0.00 | 880.00 | 0.00 |
| August, 2021 | 8,667.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2021 | 53,353.00 | 0.00 | 0.00 | 21,860.00 | 0.00 |
| October, 2021 | 1,09,858.00 | 0.00 | 0.00 | 49,373.00 | 0.00 |
| November, 2021 | 1,91,838.00 | 0.00 | 0.00 | 6,606.00 | 0.00 |
| December, 2021 | 98,676.00 | 0.00 | 0.00 | 78,353.00 | 0.00 |
| Januaury, 2022 | 38,052.00 | 0.00 | 0.00 | 65,035.00 | 0.00 |
| February, 2022 | 45,505.00 | 0.00 | 0.00 | 14,375.00 | 0.00 |
| March, 2022 | 2,82,593.00 | 0.00 | 0.00 | 2,98,173.00 | 0.00 |
| Total | 12,01,728.00 | 0.00 | 0.00 | 5,89,703.00 | 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 |