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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 |
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| Opening Balance | 2,14,38,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,37,79,114.00 | 0.00 | 0.00 | 3,34,36,373.00 | 0.00 |
| June, 2021 | 2,26,58,271.00 | 0.00 | 0.00 | 1,86,11,981.00 | 0.00 |
| July, 2021 | 2,88,77,984.00 | 0.00 | 0.00 | 2,75,28,948.00 | 0.00 |
| August, 2021 | 4,26,36,706.00 | 0.00 | 0.00 | 3,32,33,782.00 | 0.00 |
| September, 2021 | 3,59,86,168.00 | 0.00 | 0.00 | 3,86,49,142.00 | 0.00 |
| October, 2021 | 3,24,13,547.00 | 0.00 | 0.00 | 2,43,56,382.00 | 0.00 |
| November, 2021 | 4,05,91,439.00 | 0.00 | 0.00 | 4,29,79,569.00 | 0.00 |
| December, 2021 | 2,11,88,079.00 | 0.00 | 0.00 | 2,61,35,265.00 | 0.00 |
| Januaury, 2022 | 3,99,50,289.00 | 0.00 | 0.00 | 3,23,26,504.00 | 0.00 |
| February, 2022 | 3,80,37,129.00 | 0.00 | 0.00 | 3,79,83,521.00 | 0.00 |
| March, 2022 | 4,25,27,963.00 | 0.00 | 0.00 | 4,79,74,298.00 | 0.00 |
| Total | 38,86,69,287.00 | 0.00 | 0.00 | 36,32,15,765.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |