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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Lonar,Village Panchayat & Equivalent:-Ajispur |
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| Opening Balance | 6,79,887.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,97,020.59 | 0.00 | 0.00 | 1,90,223.08 | 0.00 |
| August, 2021 | 37,678.00 | 0.00 | 0.00 | 62,139.12 | 0.00 |
| September, 2021 | 19,062.05 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2021 | 1,05,000.00 | 0.00 | 0.00 | 213.00 | 0.00 |
| December, 2021 | 32,007.95 | 0.00 | 0.00 | 28,560.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 55,720.80 | 0.00 |
| February, 2022 | 28,405.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
| March, 2022 | 30,478.26 | 0.00 | 0.00 | 78,561.00 | 0.00 |
| Total | 23,49,651.85 | 0.00 | 0.00 | 4,73,657.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |