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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:-Puyar |
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| Opening Balance | 11,07,173.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,884.00 | 0.00 |
| May, 2021 | 3,781.00 | 0.00 | 0.00 | 28,081.00 | 0.00 |
| June, 2021 | 6,35,843.00 | 0.00 | 0.00 | 1,83,730.00 | 0.00 |
| July, 2021 | 1,60,425.00 | 0.00 | 0.00 | 2,90,396.00 | 0.00 |
| August, 2021 | 17,530.00 | 0.00 | 0.00 | 1,92,144.00 | 0.00 |
| September, 2021 | 35,686.00 | 0.00 | 0.00 | 7,825.00 | 0.00 |
| October, 2021 | 2,46,198.00 | 0.00 | 0.00 | 37,875.00 | 0.00 |
| November, 2021 | 14,967.00 | 0.00 | 0.00 | 25,055.00 | 0.00 |
| December, 2021 | 48,930.00 | 0.00 | 0.00 | 9,845.00 | 0.00 |
| Januaury, 2022 | 53,649.00 | 0.00 | 0.00 | 83,445.00 | 0.00 |
| February, 2022 | 29,687.00 | 0.00 | 0.00 | 31,046.00 | 0.00 |
| March, 2022 | 1,71,545.00 | 0.00 | 0.00 | 1,40,435.00 | 0.00 |
| Total | 14,18,241.00 | 0.00 | 0.00 | 10,35,761.00 | 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 |