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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:-Ghatnandra |
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| Opening Balance | 39,45,267.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,05,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,53,417.00 | 0.00 | 0.00 | 2,64,300.00 | 0.00 |
| June, 2021 | 17,424.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| July, 2021 | 4,42,963.00 | 0.00 | 0.00 | 14,795.00 | 0.00 |
| August, 2021 | 50,500.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| September, 2021 | 59,538.00 | 0.00 | 0.00 | 1,34,680.00 | 0.00 |
| October, 2021 | 11,47,975.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 335.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,03,137.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
| Total | 33,78,087.00 | 0.00 | 0.00 | 53,42,712.00 | 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 |