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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:-Domarul |
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| Opening Balance | 15,13,913.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,278.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2021 | 4,62,895.87 | 0.00 | 0.00 | 30,046.00 | 0.00 |
| July, 2021 | 4,56,058.00 | 0.00 | 0.00 | 27,170.80 | 0.00 |
| August, 2021 | 1,525.00 | 0.00 | 0.00 | 4,032.00 | 0.00 |
| September, 2021 | 119.25 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| October, 2021 | 95,325.00 | 0.00 | 0.00 | 2,79,918.00 | 0.00 |
| November, 2021 | 70,710.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| December, 2021 | 30,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 51,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,380.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| Total | 12,38,267.12 | 0.00 | 0.00 | 3,53,903.80 | 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 |