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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:-Mandwa |
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| Opening Balance | 13,00,281.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,889.00 | 0.00 | 0.00 | 8,94,063.00 | 0.00 |
| May, 2021 | 1,285.00 | 0.00 | 0.00 | 47,526.00 | 0.00 |
| June, 2021 | 31,44,690.00 | 0.00 | 0.00 | 1,26,613.00 | 0.00 |
| July, 2021 | 9,267.00 | 0.00 | 0.00 | 6,97,843.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 1,00,785.00 | 0.00 | 0.00 | 1,17,081.00 | 0.00 |
| October, 2021 | 16,431.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| November, 2021 | 40,621.00 | 0.00 | 0.00 | 96,077.00 | 0.00 |
| December, 2021 | 1,16,296.00 | 0.00 | 0.00 | 83,567.00 | 0.00 |
| Januaury, 2022 | 18,733.00 | 0.00 | 0.00 | 74,121.00 | 0.00 |
| February, 2022 | 45,200.00 | 0.00 | 0.00 | 32,903.00 | 0.00 |
| March, 2022 | 1,91,773.00 | 0.00 | 0.00 | 10,34,019.00 | 19,100.00 |
| Total | 36,87,970.00 | 0.00 | 0.00 | 32,25,513.00 | 19,100.00 |
| 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 |