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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:-Pardi Pr Mehkar |
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| Opening Balance | 23,44,850.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,95,850.00 | 0.00 |
| May, 2021 | 10,910.00 | 0.00 | 0.00 | 2,93,360.00 | 0.00 |
| June, 2021 | 153.53 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| September, 2021 | 11,972.00 | 0.00 | 0.00 | 2,02,420.00 | 0.00 |
| October, 2021 | 17,75,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 67,378.45 | 0.00 | 0.00 | 16,098.00 | 0.00 |
| Januaury, 2022 | 27,523.00 | 0.00 | 0.00 | 1,70,469.00 | 0.00 |
| February, 2022 | 31,846.00 | 0.00 | 0.00 | 13,094.40 | 0.00 |
| March, 2022 | 1,05,982.04 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| Total | 20,46,293.02 | 0.00 | 0.00 | 11,10,041.40 | 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 |