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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:-Bramhan Chikana |
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| Opening Balance | 26,85,182.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,31,632.00 | 0.00 | 0.00 | 7,07,761.00 | 0.00 |
| May, 2021 | 4,30,426.00 | 0.00 | 0.00 | 4,29,677.47 | 0.00 |
| June, 2021 | 3,660.95 | 0.00 | 0.00 | 4,02,983.00 | 0.00 |
| July, 2021 | 5,90,919.00 | 0.00 | 0.00 | 5,49,192.00 | 0.00 |
| August, 2021 | 4,334.00 | 0.00 | 0.00 | 2,15,455.90 | 0.00 |
| September, 2021 | 1,801.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,238.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 65,645.59 | 0.00 | 0.00 | 2,76,106.00 | 0.00 |
| Januaury, 2022 | 1,567.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| February, 2022 | 1,331.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2022 | 7,448.82 | 0.00 | 0.00 | 1,50,770.00 | 0.00 |
| Total | 22,42,004.27 | 0.00 | 0.00 | 27,91,645.37 | 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 |