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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:-Koyali |
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| Opening Balance | 12,31,288.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,02,208.00 | 0.00 | 0.00 | 34,149.95 | 0.00 |
| May, 2021 | 4,04,574.00 | 0.00 | 0.00 | 2,71,470.00 | 0.00 |
| June, 2021 | 25,197.00 | 0.00 | 0.00 | 1,786.00 | 0.00 |
| July, 2021 | 3,96,231.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2021 | 18,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,961.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| October, 2021 | 2,41,355.00 | 0.00 | 0.00 | 25,120.00 | 0.00 |
| November, 2021 | 120.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2021 | 55,785.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2022 | 13,542.00 | 0.00 | 0.00 | 32,303.00 | 0.00 |
| February, 2022 | 5,820.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2022 | 27,325.00 | 0.00 | 0.00 | 3,65,183.00 | 0.00 |
| Total | 20,04,599.00 | 0.00 | 0.00 | 7,88,379.95 | 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 |