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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:-Wazar |
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| Opening Balance | 23,45,973.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,280.00 | 0.00 | 0.00 | 6,72,211.60 | 0.00 |
| May, 2021 | 5,753.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| June, 2021 | 15,53,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,876.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,725.00 | 0.00 |
| September, 2021 | 3,183.00 | 0.00 | 0.00 | 3,77,518.00 | 0.00 |
| October, 2021 | 2,42,009.00 | 0.00 | 0.00 | 1,54,055.00 | 0.00 |
| November, 2021 | 21,884.00 | 0.00 | 0.00 | 28,586.00 | 0.00 |
| December, 2021 | 98,547.11 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| Januaury, 2022 | 12,111.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,290.00 | 0.00 |
| March, 2022 | 82,202.23 | 0.00 | 0.00 | 1,09,368.17 | 0.00 |
| Total | 20,33,121.34 | 0.00 | 0.00 | 15,92,579.77 | 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 |