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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 |
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| Opening Balance | 13,67,42,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,50,57,196.00 | 0.00 | 0.00 | 2,02,24,460.00 | 0.00 |
| June, 2021 | 94,57,234.00 | 0.00 | 0.00 | 5,15,41,149.00 | 0.00 |
| July, 2021 | 3,58,27,231.00 | 0.00 | 0.00 | 2,28,77,115.00 | 0.00 |
| August, 2021 | 4,39,99,022.00 | 0.00 | 0.00 | 42,98,744.00 | 0.00 |
| September, 2021 | 5,94,58,089.00 | 0.00 | 0.00 | 4,04,60,308.00 | 0.00 |
| October, 2021 | 4,01,74,513.00 | 0.00 | 0.00 | 2,18,76,629.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,46,712.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,44,09,872.00 | 0.00 |
| Januaury, 2022 | 44,100.00 | 0.00 | 0.00 | 4,72,47,690.00 | 0.00 |
| February, 2022 | 9,07,49,522.00 | 0.00 | 0.00 | 5,83,52,640.00 | 0.00 |
| March, 2022 | 10,26,49,414.00 | 0.00 | 0.00 | 15,66,39,637.00 | 5,775.00 |
| Total | 42,75,66,321.00 | 0.00 | 0.00 | 43,83,74,956.00 | 5,775.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |