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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:-Saraswati |
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| Opening Balance | 18,21,310.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,48,095.00 | 0.00 | 0.00 | 3,33,331.00 | 0.00 |
| July, 2021 | 3,298.25 | 0.00 | 0.00 | 63,546.00 | 0.00 |
| August, 2021 | 97,999.00 | 0.00 | 0.00 | 1,35,822.80 | 0.00 |
| September, 2021 | 704.37 | 0.00 | 0.00 | 1,11,212.30 | 0.00 |
| October, 2021 | 5,940.00 | 0.00 | 0.00 | 10,969.10 | 0.00 |
| November, 2021 | 1,022.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| December, 2021 | 1,28,803.89 | 0.00 | 0.00 | 1,00,380.00 | 0.00 |
| Januaury, 2022 | 57,969.00 | 0.00 | 0.00 | 55,518.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2022 | 5,57,963.39 | 0.00 | 0.00 | 5,37,881.00 | 0.00 |
| Total | 25,06,256.90 | 0.00 | 0.00 | 14,50,278.20 | 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 |