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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:-Chincholi Sangle |
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| Opening Balance | 16,32,743.79 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,53,082.87 | 0.00 | 0.00 | 24,880.98 | 0.00 |
| August, 2021 | 5,984.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 106.42 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 20,000.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| December, 2021 | 959.08 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2022 | 5,900.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 28,800.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 7,509.87 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| Total | 22,22,342.24 | 0.00 | 0.00 | 74,930.98 | 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 |