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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:-Bhanapur |
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| Opening Balance | 18,61,752.86 | ||||
| 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 | 9,64,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,842.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| August, 2021 | 5,629.00 | 0.00 | 0.00 | 16,876.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 64.00 | 0.00 | 0.00 | 3,521.00 | 0.00 |
| December, 2021 | 43,294.00 | 0.00 | 0.00 | 23,414.00 | 0.00 |
| Januaury, 2022 | 13,176.00 | 0.00 | 0.00 | 1,70,447.47 | 0.00 |
| February, 2022 | 84,252.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| March, 2022 | 47,559.00 | 0.00 | 0.00 | 1,41,062.80 | 0.00 |
| Total | 11,73,672.00 | 0.00 | 0.00 | 3,58,689.67 | 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 |