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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:-Dhanora |
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| Opening Balance | 4,82,137.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 950.00 | 0.00 | 0.00 | 9,802.00 | 0.00 |
| May, 2021 | 6,239.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,22,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 84,475.00 | 0.00 | 0.00 | 1,28,791.00 | 0.00 |
| September, 2021 | 42,031.46 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2021 | 2,915.00 | 0.00 | 0.00 | 26,814.00 | 0.00 |
| November, 2021 | 56,873.00 | 0.00 | 0.00 | 57,202.80 | 0.00 |
| December, 2021 | 58,022.71 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,79,580.00 | 0.00 |
| February, 2022 | 600.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2022 | 440.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 14,74,706.17 | 0.00 | 0.00 | 7,37,989.80 | 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 |