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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:-Dhalsavngi |
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| Opening Balance | 15,71,062.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,450.00 | 0.00 | 0.00 | 990.00 | 0.00 |
| May, 2021 | 1,100.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
| June, 2021 | 6,14,744.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| July, 2021 | 7,83,123.00 | 0.00 | 0.00 | 38,624.00 | 0.00 |
| August, 2021 | 19,425.00 | 0.00 | 0.00 | 92,558.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,44,690.00 | 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 | 32,488.00 | 0.00 | 0.00 | 4,55,825.00 | 0.00 |
| February, 2022 | 956.00 | 0.00 | 0.00 | 7,410.00 | 0.00 |
| March, 2022 | 25,163.00 | 0.00 | 0.00 | 2,30,422.91 | 0.00 |
| Total | 14,79,449.00 | 0.00 | 0.00 | 20,27,051.91 | 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 |