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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:-Parda Pr Lonar |
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| Opening Balance | 25,14,784.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,82,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,33,075.00 | 0.00 | 0.00 | 3,97,140.10 | 0.00 |
| August, 2021 | 15,431.00 | 0.00 | 0.00 | 78,431.00 | 0.00 |
| September, 2021 | 5,377.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,514.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| November, 2021 | 6,000.00 | 0.00 | 0.00 | 22,518.00 | 0.00 |
| December, 2021 | 78,680.33 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| Januaury, 2022 | 7,957.00 | 0.00 | 0.00 | 35,180.00 | 0.00 |
| February, 2022 | 14,690.00 | 0.00 | 0.00 | 16,989.00 | 0.00 |
| March, 2022 | 5,75,532.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| Total | 38,30,406.28 | 0.00 | 0.00 | 8,56,148.10 | 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 |