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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:-Bhadgaon |
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| Opening Balance | 28,83,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,850.70 | 0.00 | 0.00 | 97,585.40 | 0.00 |
| May, 2021 | 4,46,862.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| June, 2021 | 3,09,796.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
| July, 2021 | 5,12,196.00 | 0.00 | 0.00 | 22,185.70 | 0.00 |
| August, 2021 | 4,567.00 | 0.00 | 0.00 | 3,42,550.70 | 0.00 |
| September, 2021 | 31,669.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 37,531.00 | 0.00 | 0.00 | 66,216.40 | 0.00 |
| November, 2021 | 6,85,814.00 | 0.00 | 0.00 | 5,89,917.29 | 0.00 |
| December, 2021 | 74,801.00 | 0.00 | 0.00 | 2,08,374.00 | 0.00 |
| Januaury, 2022 | 95,006.00 | 0.00 | 0.00 | 52,412.12 | 0.00 |
| February, 2022 | 42,827.00 | 0.00 | 0.00 | 79,370.00 | 0.00 |
| March, 2022 | 83,444.00 | 0.00 | 0.00 | 84,787.70 | 0.00 |
| Total | 23,74,363.70 | 0.00 | 0.00 | 15,69,939.31 | 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 |