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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:-Candol |
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| Opening Balance | 58,37,738.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,695.00 | 0.00 | 0.00 | 1,83,222.00 | 0.00 |
| May, 2021 | 1,900.00 | 0.00 | 0.00 | 25,668.00 | 0.00 |
| June, 2021 | 2,44,408.94 | 0.00 | 0.00 | 5,30,922.00 | 0.00 |
| July, 2021 | 91,439.00 | 0.00 | 0.00 | 10,27,360.00 | 0.00 |
| August, 2021 | 36,27,848.00 | 0.00 | 0.00 | 5,60,200.00 | 0.00 |
| September, 2021 | 39,732.00 | 0.00 | 0.00 | 5,69,368.00 | 0.00 |
| October, 2021 | 54,979.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 25,58,828.00 | 0.00 | 0.00 | 12,80,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,92,650.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,04,700.00 | 0.00 |
| March, 2022 | 11,06,111.00 | 0.00 | 0.00 | 11,37,415.93 | 0.00 |
| Total | 77,48,940.94 | 0.00 | 0.00 | 71,13,505.93 | 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 |