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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:-Shivani Pisa |
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| 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 |
| 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 |