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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:-Titavi |
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| Opening Balance | 3,36,064.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,00,401.00 | 0.00 | 0.00 | 11,08,925.00 | 0.00 |
| May, 2021 | 6,47,192.00 | 0.00 | 0.00 | 5,71,522.80 | 0.00 |
| June, 2021 | 1,74,733.75 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,39,959.21 | 0.00 |
| August, 2021 | 546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 126.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,79,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12.00 | 0.00 | 0.00 | 2,48,829.21 | 0.00 |
| December, 2021 | 2,372.84 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| Januaury, 2022 | 3,68,110.00 | 0.00 | 0.00 | 4,17,473.00 | 0.00 |
| February, 2022 | 26.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 7,26,633.83 | 0.00 | 0.00 | 7,40,611.95 | 0.00 |
| Total | 53,99,393.75 | 0.00 | 0.00 | 34,34,721.17 | 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 |