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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:-Zarap[Kolara] |
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| Opening Balance | 14,38,251.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,453.00 | 0.00 | 0.00 | 8,45,548.00 | 0.00 |
| May, 2021 | 53,300.00 | 0.00 | 0.00 | 1,071.00 | 0.00 |
| June, 2021 | 6,82,869.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| July, 2021 | 24,574.00 | 0.00 | 0.00 | 32,440.00 | 0.00 |
| August, 2021 | 36,759.00 | 0.00 | 0.00 | 7,694.00 | 0.00 |
| September, 2021 | 96,797.00 | 0.00 | 0.00 | 56,935.80 | 0.00 |
| October, 2021 | 22,602.00 | 0.00 | 0.00 | 21,821.00 | 0.00 |
| November, 2021 | 2,35,500.00 | 0.00 | 0.00 | 2,43,024.00 | 0.00 |
| December, 2021 | 56,507.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| Januaury, 2022 | 8,16,005.00 | 0.00 | 0.00 | 8,08,479.00 | 0.00 |
| February, 2022 | 54,739.00 | 0.00 | 0.00 | 21,188.00 | 0.00 |
| March, 2022 | 70,017.00 | 0.00 | 0.00 | 1,22,390.00 | 0.00 |
| Total | 21,52,122.00 | 0.00 | 0.00 | 22,75,240.80 | 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 |