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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:-Mohatkhed |
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| Opening Balance | 15,70,855.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,470.80 | 0.00 |
| May, 2021 | 6,15,528.00 | 0.00 | 0.00 | 5,31,609.80 | 0.00 |
| June, 2021 | 31,839.76 | 0.00 | 0.00 | 56,550.80 | 0.00 |
| July, 2021 | 8,09,438.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| August, 2021 | 10,476.00 | 0.00 | 0.00 | 13,060.00 | 0.00 |
| September, 2021 | 1,451.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,951.00 | 0.00 | 0.00 | 3,320.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,975.00 | 0.00 |
| December, 2021 | 59,533.31 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,49,217.77 | 0.00 | 0.00 | 6,98,704.40 | 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 |