eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Lonar,Village Panchayat & Equivalent:-Nandra
Opening Balance 457,71,97,969.09
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 7,00,000.00 0.00 0.00 11,500.00 0.00
May, 2021 0.00 0.00 0.00 8,500.00 0.00
June, 2021 19,66,463.63 0.00 0.00 3,40,778.40 0.00
July, 2021 0.00 0.00 0.00 2,770.80 0.00
August, 2021 500.00 0.00 0.00 5,000.00 0.00
September, 2021 20,925.70 0.00 0.00 10,540.00 0.00
October, 2021 15,116.00 0.00 0.00 30,072.00 0.00
November, 2021 44,221.00 0.00 0.00 66,370.00 0.00
December, 2021 53,719.55 0.00 0.00 6,98,159.00 0.00
Januaury, 2022 10,513.33 0.00 0.00 17,362.80 0.00
February, 2022 1,917.94 0.00 0.00 12,750.00 0.00
March, 2022 18,151.47 0.00 0.00 17,800.00 0.00
Total 28,31,528.62 0.00 0.00 12,21,603.00 0.00
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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