eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Lonar,Village Panchayat & Equivalent:-Shivani Pisa
Opening Balance 3,11,425.82
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 18,00,069.00 0.00 0.00 50,650.00 0.00
May, 2021 41.00 0.00 0.00 0.00 0.00
June, 2021 210.06 0.00 0.00 0.00 0.00
July, 2021 2,425.00 0.00 0.00 24,000.00 0.00
August, 2021 6,472.00 0.00 0.00 0.00 0.00
September, 2021 64,527.85 0.00 0.00 34,489.80 0.00
October, 2021 56,527.00 0.00 0.00 33,927.00 0.00
November, 2021 58,811.23 0.00 0.00 1,22,117.94 0.00
December, 2021 0.00 0.00 0.00 2,10,000.00 0.00
Januaury, 2022 0.00 0.00 0.00 0.00 0.00
February, 2022 26,187.00 0.00 0.00 3,38,760.00 0.00
March, 2022 3,85,311.50 0.00 0.00 3,81,817.41 0.00
Total 24,00,581.64 0.00 0.00 11,95,762.15 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