|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhani,Village Panchayat & Equivalent:-Garada |
|||||
| Opening Balance | 12,68,508.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,958.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| May, 2021 | 5,31,418.00 | 0.00 | 0.00 | 5,36,681.00 | 0.00 |
| June, 2021 | 28,969.00 | 0.00 | 0.00 | 94,392.90 | 0.00 |
| July, 2021 | 1,95,273.00 | 0.00 | 0.00 | 44,670.00 | 0.00 |
| August, 2021 | 76,524.00 | 0.00 | 0.00 | 56,168.00 | 0.00 |
| September, 2021 | 76,923.00 | 0.00 | 0.00 | 8,165.00 | 0.00 |
| October, 2021 | 26,594.00 | 0.00 | 0.00 | 1,12,146.00 | 0.00 |
| November, 2021 | 6,65,511.00 | 0.00 | 0.00 | 5,30,214.70 | 0.00 |
| December, 2021 | 15,259.00 | 0.00 | 0.00 | 47,359.00 | 0.00 |
| Januaury, 2022 | 6,07,670.00 | 0.00 | 0.00 | 6,15,680.36 | 0.00 |
| February, 2022 | 1,11,036.00 | 0.00 | 0.00 | 24,992.55 | 0.00 |
| March, 2022 | 1,40,799.50 | 0.00 | 0.00 | 4,67,350.36 | 0.00 |
| Total | 24,82,934.50 | 0.00 | 0.00 | 25,42,419.87 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |