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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:-Deulgaon Waysa |
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| Opening Balance | 12,09,670.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,67,122.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 3,41,104.00 | 0.00 | 0.00 | 40,411.80 | 0.00 |
| June, 2021 | 10,552.71 | 0.00 | 0.00 | 77,670.85 | 0.00 |
| July, 2021 | 3,43,458.00 | 0.00 | 0.00 | 3,199.00 | 0.00 |
| August, 2021 | 9,812.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| September, 2021 | 2,32,765.72 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2021 | 4,43,712.00 | 0.00 | 0.00 | 8,01,795.00 | 0.00 |
| November, 2021 | 2,127.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2021 | 3,67,171.75 | 0.00 | 0.00 | 1,24,978.00 | 0.00 |
| Januaury, 2022 | 11,545.00 | 0.00 | 0.00 | 46,732.00 | 0.00 |
| February, 2022 | 2,603.00 | 0.00 | 0.00 | 7,00,036.00 | 0.00 |
| March, 2022 | 4,82,653.65 | 0.00 | 0.00 | 4,88,381.00 | 0.00 |
| Total | 42,14,626.83 | 0.00 | 0.00 | 23,59,803.65 | 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 |