eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Buldana,Village Panchayat & Equivalent:-Chautha |
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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 |
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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 |