eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Lonar,Village Panchayat & Equivalent:-Gundha
Opening Balance 15,10,276.68
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 20,534.00 0.00 0.00 15,380.00 0.00
May, 2021 10,990.00 0.00 0.00 16,500.00 0.00
June, 2021 18,480.81 0.00 0.00 26,240.00 0.00
July, 2021 6,960.00 0.00 0.00 9,600.00 0.00
August, 2021 8,72,016.00 0.00 0.00 22,045.80 0.00
September, 2021 10,037.65 0.00 0.00 7,905.00 0.00
October, 2021 19,635.00 0.00 0.00 21,600.00 0.00
November, 2021 18,507.00 0.00 0.00 30,365.00 0.00
December, 2021 64,761.24 0.00 0.00 65,150.00 0.00
Januaury, 2022 315.57 0.00 0.00 18,000.00 0.00
February, 2022 5,15,456.00 0.00 0.00 11,265.00 0.00
March, 2022 59,030.61 0.00 0.00 9,83,179.00 0.00
Total 16,16,723.88 0.00 0.00 12,27,229.80 0.00
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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