eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Lonar,Village Panchayat & Equivalent:-Raigaon |
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Opening Balance | 20,32,864.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,15,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 477.73 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 11,37,323.00 | 0.00 | 0.00 | 75,726.78 | 0.00 |
August, 2021 | 8,15,538.00 | 0.00 | 0.00 | 13,40,345.26 | 0.00 |
September, 2021 | 10,261.56 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 24,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,880.00 | 0.00 | 0.00 | 30,390.80 | 0.00 |
December, 2021 | 8,762.78 | 0.00 | 0.00 | 13,17,094.38 | 0.00 |
Januaury, 2022 | 22,000.00 | 0.00 | 0.00 | 26,280.00 | 0.00 |
February, 2022 | 8,180.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 685.51 | 0.00 | 0.00 | 11,804.00 | 0.00 |
Total | 36,76,588.58 | 0.00 | 0.00 | 28,07,641.22 | 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 |