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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:-Nandura,Village Panchayat & Equivalent:-Lonwadi |
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| Opening Balance | 6,74,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,50,682.00 | 0.00 | 0.00 | 2,52,202.00 | 0.00 |
| June, 2021 | 9,00,185.00 | 0.00 | 0.00 | 12,390.00 | 0.00 |
| July, 2021 | 43,183.00 | 0.00 | 0.00 | 75,172.00 | 0.00 |
| August, 2021 | 2,60,184.00 | 0.00 | 0.00 | 16,060.00 | 0.00 |
| September, 2021 | 1,756.00 | 0.00 | 0.00 | 2,41,146.00 | 0.00 |
| October, 2021 | 10,500.00 | 0.00 | 0.00 | 33,414.00 | 0.00 |
| November, 2021 | 1,050.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 20,872.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 13,853.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2022 | 20,042.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2022 | 55,879.00 | 0.00 | 0.00 | 32,565.00 | 0.00 |
| Total | 18,85,525.00 | 0.00 | 0.00 | 6,93,949.00 | 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 |