|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Lonar,Village Panchayat & Equivalent:-Sonuna |
|||||
| Opening Balance | 7,18,829.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,85,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 50.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 421.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 67,185.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| Januaury, 2022 | 21,888.00 | 0.00 | 0.00 | 65,875.00 | 0.00 |
| February, 2022 | 1,09,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 25,914.00 | 0.00 | 0.00 | 1,19,751.00 | 0.00 |
| Total | 18,32,980.24 | 0.00 | 0.00 | 1,91,326.00 | 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 |