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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 Kh |
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| Opening Balance | 7,02,492.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,840.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 1,519.29 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2021 | 5,900.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2021 | 7,07,650.00 | 0.00 | 0.00 | 1,24,850.00 | 0.00 |
| September, 2021 | 9,716.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 2,17,244.00 | 0.00 | 0.00 | 116.00 | 0.00 |
| November, 2021 | 21,594.00 | 0.00 | 0.00 | 7,482.00 | 0.00 |
| December, 2021 | 7,973.85 | 0.00 | 0.00 | 32,565.00 | 0.00 |
| Januaury, 2022 | 1,01,614.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 1,87,829.00 | 0.00 | 0.00 | 10,39,315.00 | 0.00 |
| March, 2022 | 1,10,357.49 | 0.00 | 0.00 | 48,560.00 | 0.00 |
| Total | 13,87,237.63 | 0.00 | 0.00 | 13,14,188.00 | 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 |