eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Buldana,Village Panchayat & Equivalent:-Deulghat |
|||||
Opening Balance | 1,95,76,092.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,03,934.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
May, 2021 | 24,81,110.00 | 0.00 | 0.00 | 1,38,704.00 | 0.00 |
June, 2021 | 69,918.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
July, 2021 | 25,36,014.00 | 0.00 | 0.00 | 3,62,656.00 | 0.00 |
August, 2021 | 1,75,655.00 | 0.00 | 0.00 | 1,42,652.00 | 0.00 |
September, 2021 | 2,05,485.00 | 0.00 | 0.00 | 7,24,928.00 | 0.00 |
October, 2021 | 14,39,407.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
November, 2021 | 6,575.00 | 0.00 | 0.00 | 49,462.00 | 0.00 |
December, 2021 | 23,48,698.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
Januaury, 2022 | 32,020.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
February, 2022 | 27,221.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2022 | 19,634.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
Total | 96,45,671.00 | 0.00 | 0.00 | 16,86,202.00 | 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 |