|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Lonar,Village Panchayat & Equivalent:-Sawargaon Teli |
|||||
| Opening Balance | 10,21,199.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,51,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,00,212.00 | 0.00 | 0.00 | 6,31,296.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,20,200.00 | 0.00 |
| August, 2021 | 7,89,082.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| September, 2021 | 16,344.00 | 0.00 | 0.00 | 2,46,936.59 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 34,96,656.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Januaury, 2022 | 8,400.00 | 0.00 | 0.00 | 6,83,953.00 | 0.00 |
| February, 2022 | 6,94,752.00 | 0.00 | 0.00 | 7,84,982.50 | 0.00 |
| March, 2022 | 24,526.00 | 0.00 | 0.00 | 8,87,134.00 | 0.00 |
| Total | 64,81,673.00 | 0.00 | 0.00 | 38,92,102.09 | 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 |