|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Buldana,Village Panchayat & Equivalent:-Chautha |
|||||
| Opening Balance | 12,30,210.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,000.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| May, 2021 | 3,14,782.00 | 0.00 | 0.00 | 9,722.40 | 0.00 |
| June, 2021 | 29,297.00 | 0.00 | 0.00 | 10,091.40 | 0.00 |
| July, 2021 | 3,20,736.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2021 | 26,910.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| September, 2021 | 28,122.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| October, 2021 | 13,130.00 | 0.00 | 0.00 | 46,326.70 | 0.00 |
| November, 2021 | 2,32,252.00 | 0.00 | 0.00 | 76,332.10 | 0.00 |
| December, 2021 | 23,523.00 | 0.00 | 0.00 | 2,98,564.75 | 0.00 |
| Januaury, 2022 | 6,16,558.00 | 0.00 | 0.00 | 6,78,726.90 | 0.00 |
| February, 2022 | 8,613.00 | 0.00 | 0.00 | 37,835.40 | 0.00 |
| March, 2022 | 18,743.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 16,46,666.00 | 0.00 | 0.00 | 12,75,652.75 | 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 |