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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:-Murza |
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| Opening Balance | 28,74,642.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,009.00 | 0.00 | 0.00 | 45,590.00 | 0.00 |
| May, 2021 | 4,900.00 | 0.00 | 0.00 | 66,134.00 | 0.00 |
| June, 2021 | 38,218.00 | 0.00 | 0.00 | 35,661.00 | 0.00 |
| July, 2021 | 5,46,276.00 | 0.00 | 0.00 | 91,728.00 | 0.00 |
| August, 2021 | 20,582.00 | 0.00 | 0.00 | 1,55,619.00 | 0.00 |
| September, 2021 | 44,116.00 | 0.00 | 0.00 | 11,206.00 | 0.00 |
| October, 2021 | 42,203.00 | 0.00 | 0.00 | 69,041.00 | 0.00 |
| November, 2021 | 6,11,022.00 | 0.00 | 0.00 | 12,348.00 | 0.00 |
| December, 2021 | 21,389.00 | 0.00 | 0.00 | 28,360.00 | 0.00 |
| Januaury, 2022 | 21,389.00 | 0.00 | 0.00 | 21,581.00 | 0.00 |
| February, 2022 | 14,079.00 | 0.00 | 0.00 | 3,07,466.00 | 0.00 |
| March, 2022 | 65,923.00 | 0.00 | 0.00 | 69,243.50 | 0.00 |
| Total | 14,45,106.00 | 0.00 | 0.00 | 9,13,977.50 | 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 |