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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:-Ardav |
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| Opening Balance | 18,30,077.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,31,723.00 | 0.00 | 0.00 | 7,55,256.43 | 0.00 |
| May, 2021 | 4,55,119.00 | 0.00 | 0.00 | 4,35,125.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,442.97 | 0.00 | 0.00 | 19,236.71 | 0.00 |
| August, 2021 | 4,328.80 | 0.00 | 0.00 | 25,548.00 | 0.00 |
| September, 2021 | 21,250.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,913.00 | 0.00 | 0.00 | 22,812.40 | 0.00 |
| November, 2021 | 25,423.52 | 0.00 | 0.00 | 70,378.00 | 0.00 |
| December, 2021 | 1,27,693.00 | 0.00 | 0.00 | 22,760.00 | 0.00 |
| Januaury, 2022 | 33,242.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| February, 2022 | 15,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,609.22 | 0.00 | 0.00 | 3,50,086.43 | 0.00 |
| Total | 11,49,008.71 | 0.00 | 0.00 | 17,54,302.97 | 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 |