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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:-Bibi |
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| Opening Balance | 68,03,687.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,947.00 | 0.00 | 0.00 | 12,86,512.00 | 0.00 |
| May, 2021 | 8,67,024.00 | 0.00 | 0.00 | 8,55,716.00 | 0.00 |
| June, 2021 | 4,18,581.00 | 0.00 | 0.00 | 6,40,876.00 | 0.00 |
| July, 2021 | 37,62,458.00 | 0.00 | 0.00 | 99,015.00 | 0.00 |
| August, 2021 | 63,252.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| September, 2021 | 4,698.00 | 0.00 | 0.00 | 20,075.00 | 0.00 |
| October, 2021 | 20,028.00 | 0.00 | 0.00 | 17,885.00 | 0.00 |
| November, 2021 | 67,703.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| December, 2021 | 2,08,502.00 | 0.00 | 0.00 | 72,645.00 | 0.00 |
| Januaury, 2022 | 1,79,720.00 | 0.00 | 0.00 | 1,94,706.00 | 0.00 |
| February, 2022 | 21,766.00 | 0.00 | 0.00 | 27,453.00 | 0.00 |
| March, 2022 | 5,34,625.00 | 0.00 | 0.00 | 4,62,804.26 | 0.00 |
| Total | 61,63,304.00 | 0.00 | 0.00 | 38,34,287.26 | 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 |