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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:-Wakal |
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| Opening Balance | 8,01,933.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,790.53 | 0.00 | 0.00 | 70,725.00 | 0.00 |
| June, 2021 | 3,56,967.00 | 0.00 | 0.00 | 20,425.00 | 0.00 |
| July, 2021 | 3,60,806.50 | 0.00 | 0.00 | 21,405.00 | 0.00 |
| August, 2021 | 22,634.45 | 0.00 | 0.00 | 30,708.70 | 0.00 |
| September, 2021 | 1,01,397.40 | 0.00 | 0.00 | 1,42,865.00 | 0.00 |
| October, 2021 | 41,046.00 | 0.00 | 0.00 | 73,574.00 | 0.00 |
| November, 2021 | 2,04,782.30 | 0.00 | 0.00 | 21,737.70 | 0.00 |
| December, 2021 | 38,637.00 | 0.00 | 0.00 | 2,24,623.00 | 0.00 |
| Januaury, 2022 | 43,547.00 | 0.00 | 0.00 | 49,895.00 | 0.00 |
| February, 2022 | 50,090.29 | 0.00 | 0.00 | 1,17,792.00 | 0.00 |
| March, 2022 | 6,25,294.00 | 0.00 | 0.00 | 9,66,519.00 | 0.00 |
| Total | 18,73,431.47 | 0.00 | 0.00 | 17,40,269.40 | 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 |