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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:-Karegaon |
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| Opening Balance | 18,96,858.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,521.00 | 0.00 | 0.00 | 2,020.00 | 0.00 |
| June, 2021 | 501.97 | 0.00 | 0.00 | 16,278.00 | 0.00 |
| July, 2021 | 8,40,780.00 | 0.00 | 0.00 | 23,165.80 | 0.00 |
| August, 2021 | 1,963.00 | 0.00 | 0.00 | 1,11,368.91 | 0.00 |
| September, 2021 | 11,203.00 | 0.00 | 0.00 | 10,802.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,795.00 | 0.00 |
| November, 2021 | 17,506.00 | 0.00 | 0.00 | 11,085.00 | 0.00 |
| December, 2021 | 37,127.43 | 0.00 | 0.00 | 3,955.00 | 0.00 |
| Januaury, 2022 | 1,100.00 | 0.00 | 0.00 | 24,370.80 | 0.00 |
| February, 2022 | 5,791.00 | 0.00 | 0.00 | 33,326.00 | 0.00 |
| March, 2022 | 26,000.07 | 0.00 | 0.00 | 24,675.00 | 0.00 |
| Total | 9,58,493.47 | 0.00 | 0.00 | 2,75,841.51 | 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 |