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