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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:-Khairi[Zar] |
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| Opening Balance | 11,26,794.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2021 | 2,58,536.00 | 0.00 | 0.00 | 3,824.00 | 0.00 |
| July, 2021 | 1,69,865.00 | 0.00 | 0.00 | 1,05,095.00 | 0.00 |
| August, 2021 | 16,772.00 | 0.00 | 0.00 | 9,089.00 | 0.00 |
| September, 2021 | 23,789.00 | 0.00 | 0.00 | 2,340.00 | 0.00 |
| October, 2021 | 30,381.60 | 0.00 | 0.00 | 36,870.00 | 0.00 |
| November, 2021 | 2,11,364.00 | 0.00 | 0.00 | 29,421.00 | 0.00 |
| December, 2021 | 2,13,905.00 | 0.00 | 0.00 | 1,72,312.80 | 0.00 |
| Januaury, 2022 | 8,590.00 | 0.00 | 0.00 | 21,190.00 | 0.00 |
| February, 2022 | 10,30,133.00 | 0.00 | 0.00 | 21,653.00 | 0.00 |
| March, 2022 | 9,54,969.00 | 0.00 | 0.00 | 18,48,528.00 | 0.00 |
| Total | 29,18,604.60 | 0.00 | 0.00 | 22,66,322.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |