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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:-Kingaon Jattu |
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| Opening Balance | 68,39,639.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,21,391.54 | 0.00 | 0.00 | 61,404.00 | 0.00 |
| May, 2021 | 3,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 41,51,196.00 | 0.00 | 0.00 | 8,15,772.59 | 0.00 |
| July, 2021 | 46,846.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| August, 2021 | 4,441.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| September, 2021 | 30,628.07 | 0.00 | 0.00 | 29,598.00 | 0.00 |
| October, 2021 | 10,413.00 | 0.00 | 0.00 | 1,36,870.00 | 0.00 |
| November, 2021 | 18,674.00 | 0.00 | 0.00 | 34,035.00 | 0.00 |
| December, 2021 | 3,97,896.18 | 0.00 | 0.00 | 96,128.00 | 0.00 |
| Januaury, 2022 | 27,819.00 | 0.00 | 0.00 | 48,656.00 | 0.00 |
| February, 2022 | 38,476.00 | 0.00 | 0.00 | 59,808.00 | 0.00 |
| March, 2022 | 5,88,072.77 | 0.00 | 0.00 | 5,19,170.00 | 0.00 |
| Total | 56,39,415.56 | 0.00 | 0.00 | 18,62,391.59 | 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 |