eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Lonar,Village Panchayat & Equivalent:-Koyali
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