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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:-Ambhoda |
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| Opening Balance | 28,92,147.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,800.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2021 | 5,65,433.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| June, 2021 | 21,609.00 | 0.00 | 0.00 | 16,118.00 | 0.00 |
| July, 2021 | 5,79,138.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 95,470.00 | 0.00 | 0.00 | 23,690.54 | 0.00 |
| September, 2021 | 6,02,602.00 | 0.00 | 0.00 | 4,86,465.00 | 0.00 |
| October, 2021 | 3,44,349.00 | 0.00 | 0.00 | 1,65,587.00 | 0.00 |
| November, 2021 | 22,626.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| December, 2021 | 22,373.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,967.00 | 0.00 |
| February, 2022 | 61,377.00 | 0.00 | 0.00 | 4,03,479.00 | 0.00 |
| March, 2022 | 7,09,917.58 | 0.00 | 0.00 | 16,92,861.00 | 1,26,756.00 |
| Total | 30,54,694.58 | 0.00 | 0.00 | 28,53,847.54 | 1,26,756.00 |
| 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 |