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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:-Shara |
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| Opening Balance | 48,17,956.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,000.00 | 0.00 | 0.00 | 4,96,392.00 | 0.00 |
| May, 2021 | 7,59,996.00 | 0.00 | 0.00 | 4,82,502.00 | 0.00 |
| June, 2021 | 32,62,549.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,740.00 | 0.00 | 0.00 | 6,98,417.00 | 0.00 |
| October, 2021 | 9,856.00 | 0.00 | 0.00 | 3,18,866.00 | 0.00 |
| November, 2021 | 3,206.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| December, 2021 | 6,67,059.00 | 0.00 | 0.00 | 2,66,003.00 | 0.00 |
| Januaury, 2022 | 3,48,023.00 | 0.00 | 0.00 | 30,025.00 | 0.00 |
| February, 2022 | 49,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,518.00 | 0.00 | 0.00 | 1,26,375.41 | 0.00 |
| Total | 52,00,997.00 | 0.00 | 0.00 | 24,81,380.41 | 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 |