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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:-Wadhav |
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| Opening Balance | 23,98,699.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,568.00 | 0.00 | 0.00 | 13,42,040.04 | 0.00 |
| May, 2021 | 13,158.00 | 0.00 | 0.00 | 4,03,263.20 | 0.00 |
| June, 2021 | 7,11,361.00 | 0.00 | 0.00 | 1,71,291.80 | 0.00 |
| July, 2021 | 29,50,051.00 | 0.00 | 0.00 | 1,76,746.52 | 0.00 |
| August, 2021 | 15,646.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,116.00 | 0.00 |
| October, 2021 | 24,881.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 6,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,662.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Januaury, 2022 | 17,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,271.00 | 0.00 | 0.00 | 32,074.00 | 0.00 |
| Total | 38,33,521.00 | 0.00 | 0.00 | 21,78,781.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |