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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:-Gundha |
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| 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 |
| 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 |