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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:-Dhad |
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| Opening Balance | 1,48,61,855.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,32,397.00 | 0.00 | 0.00 | 4,58,807.00 | 0.00 |
| May, 2021 | 2,99,403.00 | 0.00 | 0.00 | 22,114.00 | 0.00 |
| June, 2021 | 1,12,640.00 | 0.00 | 0.00 | 7,08,968.00 | 0.00 |
| July, 2021 | 97,01,011.12 | 0.00 | 0.00 | 1,79,240.80 | 0.00 |
| August, 2021 | 3,51,928.00 | 0.00 | 0.00 | 1,82,333.00 | 0.00 |
| September, 2021 | 1,45,902.37 | 0.00 | 0.00 | 2,54,941.70 | 0.00 |
| October, 2021 | 57,280.00 | 0.00 | 0.00 | 167.00 | 0.00 |
| November, 2021 | 1,04,077.00 | 0.00 | 0.00 | 2,65,286.80 | 0.00 |
| December, 2021 | 1,26,097.38 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 28,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,11,334.00 | 0.00 | 0.00 | 51,375.00 | 0.00 |
| March, 2022 | 2,89,903.94 | 0.00 | 0.00 | 2,18,117.70 | 0.00 |
| Total | 1,18,60,629.81 | 0.00 | 0.00 | 23,41,368.70 | 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 |