|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Lonar,Village Panchayat & Equivalent:-Matmal |
|||||
| Opening Balance | 23,14,940.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,680.00 | 0.00 | 0.00 | 5,70,760.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 467.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,19,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,195.00 | 0.00 |
| September, 2021 | 29,164.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,436.00 | 0.00 | 0.00 | 19,047.00 | 0.00 |
| November, 2021 | 2,708.00 | 0.00 | 0.00 | 43,975.00 | 0.00 |
| December, 2021 | 64,168.57 | 0.00 | 0.00 | 55,786.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| February, 2022 | 2,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 42,456.00 | 0.00 | 0.00 | 23,227.00 | 0.00 |
| Total | 12,91,595.25 | 0.00 | 0.00 | 7,39,226.00 | 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 |