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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:-Anjani Kd |
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| Opening Balance | 3,64,094.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,964.00 | 0.00 | 0.00 | 2,05,494.60 | 0.00 |
| May, 2021 | 7,998.00 | 0.00 | 0.00 | 6,368.00 | 0.00 |
| June, 2021 | 33,97,336.29 | 0.00 | 0.00 | 1,04,745.00 | 0.00 |
| July, 2021 | 20,900.00 | 0.00 | 0.00 | 26,899.00 | 0.00 |
| August, 2021 | 35,132.00 | 0.00 | 0.00 | 53,192.00 | 0.00 |
| September, 2021 | 24,911.69 | 0.00 | 0.00 | 18,304.00 | 0.00 |
| October, 2021 | 1,18,994.00 | 0.00 | 0.00 | 27,120.00 | 0.00 |
| November, 2021 | 82,757.00 | 0.00 | 0.00 | 1,07,490.00 | 0.00 |
| December, 2021 | 1,80,004.24 | 0.00 | 0.00 | 1,01,011.00 | 0.00 |
| Januaury, 2022 | 2,20,909.00 | 0.00 | 0.00 | 1,87,211.25 | 0.00 |
| February, 2022 | 5,14,642.00 | 0.00 | 0.00 | 2,91,930.00 | 0.00 |
| March, 2022 | 64,549.73 | 0.00 | 0.00 | 2,84,621.80 | 0.00 |
| Total | 46,82,097.95 | 0.00 | 0.00 | 14,14,386.65 | 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 |