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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 |
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| Opening Balance | 3,87,37,795.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,94,68,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,85,96,009.00 | 0.00 | 0.00 | 2,83,22,833.00 | 0.00 |
| June, 2021 | 1,45,31,497.00 | 0.00 | 0.00 | 44,91,084.00 | 0.00 |
| July, 2021 | 1,82,88,618.00 | 0.00 | 0.00 | 73,84,219.00 | 0.00 |
| August, 2021 | 73,26,253.00 | 0.00 | 0.00 | 39,97,953.00 | 0.00 |
| September, 2021 | 1,55,93,099.00 | 0.00 | 0.00 | 45,64,375.00 | 0.00 |
| October, 2021 | 1,88,80,009.00 | 0.00 | 0.00 | 3,41,53,171.00 | 0.00 |
| November, 2021 | 2,17,22,129.00 | 0.00 | 0.00 | 20,34,981.00 | 0.00 |
| December, 2021 | 10,53,314.00 | 0.00 | 0.00 | 1,00,62,739.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 22,03,522.00 | 0.00 |
| Total | 15,54,59,873.00 | 0.00 | 0.00 | 9,72,14,877.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |