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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:-Dongarkhandala |
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| Opening Balance | 69,17,416.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,18,414.00 | 0.00 | 0.00 | 18,319.00 | 0.00 |
| May, 2021 | 91,707.00 | 0.00 | 0.00 | 36,041.00 | 0.00 |
| June, 2021 | 98,678.00 | 0.00 | 0.00 | 2,36,507.00 | 0.00 |
| July, 2021 | 25,46,039.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| August, 2021 | 2,04,353.00 | 0.00 | 0.00 | 1,90,001.00 | 0.00 |
| September, 2021 | 2,06,780.00 | 0.00 | 0.00 | 1,51,593.00 | 0.00 |
| October, 2021 | 8,14,621.00 | 0.00 | 0.00 | 2,48,803.00 | 0.00 |
| November, 2021 | 1,01,903.00 | 0.00 | 0.00 | 1,93,166.00 | 0.00 |
| December, 2021 | 1,73,250.00 | 0.00 | 0.00 | 3,09,191.00 | 58,283.00 |
| Januaury, 2022 | 1,20,733.00 | 0.00 | 0.00 | 8,85,023.00 | 0.00 |
| February, 2022 | 1,42,724.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| March, 2022 | 5,85,165.00 | 0.00 | 0.00 | 23,21,862.00 | 6,75,522.00 |
| Total | 54,04,367.00 | 0.00 | 0.00 | 50,04,506.00 | 7,33,805.00 |
| 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 |