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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:-Gotra |
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| Opening Balance | 23,04,676.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,225.00 | 0.00 |
| May, 2021 | 5,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,00,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,695.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 471.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 150.00 | 0.00 | 0.00 | 19,261.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| December, 2021 | 16,947.18 | 0.00 | 0.00 | 44,570.00 | 0.00 |
| Januaury, 2022 | 3,000.00 | 0.00 | 0.00 | 22,356.00 | 0.00 |
| February, 2022 | 2,160.00 | 0.00 | 0.00 | 52,769.00 | 0.00 |
| March, 2022 | 1,980.00 | 0.00 | 0.00 | 11,135.00 | 0.00 |
| Total | 12,33,128.49 | 0.00 | 0.00 | 1,63,756.00 | 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 |