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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:-Buldana,Village Panchayat & Equivalent:-Ajispur |
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| Opening Balance | 22,13,063.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,028.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| June, 2021 | 9,532.82 | 0.00 | 0.00 | 1,26,768.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| August, 2021 | 1,179.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2021 | 30.85 | 0.00 | 0.00 | 1,73,160.00 | 0.00 |
| October, 2021 | 1,05,534.00 | 0.00 | 0.00 | 1,27,900.00 | 0.00 |
| November, 2021 | 6,88,709.00 | 0.00 | 0.00 | 2,98,131.00 | 0.00 |
| December, 2021 | 10,083.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 52,520.84 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Total | 9,28,618.22 | 0.00 | 0.00 | 9,59,438.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |