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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:-Dahid Bk |
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| Opening Balance | 13,44,510.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,711.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| May, 2021 | 3,617.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| June, 2021 | 13,072.00 | 0.00 | 0.00 | 18,590.00 | 0.00 |
| July, 2021 | 11,99,698.00 | 0.00 | 0.00 | 96,017.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,58,458.00 | 0.00 |
| September, 2021 | 3,000.00 | 0.00 | 0.00 | 4,08,532.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,05,305.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 44,54,741.49 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| Total | 57,22,839.49 | 0.00 | 0.00 | 20,63,352.70 | 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 |