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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:-Bhadola |
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| Opening Balance | 26,67,338.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,385.00 | 0.00 | 0.00 | 34,840.00 | 0.00 |
| May, 2021 | 44,024.00 | 0.00 | 0.00 | 19,391.00 | 0.00 |
| June, 2021 | 37,199.18 | 0.00 | 0.00 | 26,116.00 | 0.00 |
| July, 2021 | 17,80,290.00 | 0.00 | 0.00 | 1,94,614.00 | 0.00 |
| August, 2021 | 91,966.00 | 0.00 | 0.00 | 5,42,376.00 | 26,600.00 |
| September, 2021 | 86,744.00 | 0.00 | 0.00 | 5,01,122.00 | 0.00 |
| October, 2021 | 5,65,193.00 | 0.00 | 0.00 | 68,537.70 | 0.00 |
| November, 2021 | 7,63,448.00 | 0.00 | 0.00 | 4,26,590.00 | 0.00 |
| December, 2021 | 4,12,316.41 | 0.00 | 0.00 | 34,790.00 | 0.00 |
| Januaury, 2022 | 86,584.00 | 0.00 | 0.00 | 2,89,265.70 | 0.00 |
| February, 2022 | 2,13,360.00 | 0.00 | 0.00 | 88,030.00 | 0.00 |
| March, 2022 | 6,20,636.94 | 0.00 | 0.00 | 1,21,844.00 | 0.00 |
| Total | 47,20,146.53 | 0.00 | 0.00 | 23,47,516.40 | 26,600.00 |
| 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 |