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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:-Khurampur |
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| Opening Balance | 22,53,526.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,219.25 | 0.00 | 0.00 | 24,206.70 | 0.00 |
| August, 2021 | 47,22,116.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| September, 2021 | 97,789.70 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| October, 2021 | 10,060.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,196.66 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| Januaury, 2022 | 22,570.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| March, 2022 | 53,392.80 | 0.00 | 0.00 | 41,734.13 | 0.00 |
| Total | 49,92,344.41 | 0.00 | 0.00 | 3,35,440.83 | 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 |