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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:-Lakhandur,Village Panchayat & Equivalent:-Kanhalgaon |
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| Opening Balance | 14,05,272.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,54,791.69 | 0.00 | 0.00 | 50,840.00 | 0.00 |
| July, 2021 | 2,26,040.00 | 0.00 | 0.00 | 54,970.00 | 0.00 |
| August, 2021 | 64,996.00 | 0.00 | 0.00 | 70,386.00 | 0.00 |
| September, 2021 | 74,582.00 | 0.00 | 0.00 | 36,691.00 | 0.00 |
| October, 2021 | 65,004.60 | 0.00 | 0.00 | 67,320.00 | 0.00 |
| November, 2021 | 3,28,847.00 | 0.00 | 0.00 | 24,204.00 | 0.00 |
| December, 2021 | 23,339.32 | 0.00 | 0.00 | 24,476.00 | 0.00 |
| Januaury, 2022 | 77,539.00 | 0.00 | 0.00 | 1,69,085.00 | 0.00 |
| February, 2022 | 40,878.00 | 0.00 | 0.00 | 40,658.00 | 0.00 |
| March, 2022 | 1,30,937.25 | 0.00 | 0.00 | 1,65,054.00 | 0.00 |
| Total | 15,03,103.86 | 0.00 | 0.00 | 7,03,684.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |