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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:-Girda |
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| Opening Balance | 10,72,559.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,167.00 | 0.00 | 0.00 | 1,66,192.00 | 0.00 |
| May, 2021 | 1,03,336.00 | 0.00 | 0.00 | 84,961.00 | 0.00 |
| June, 2021 | 13,76,416.00 | 0.00 | 0.00 | 1,90,279.40 | 0.00 |
| July, 2021 | 4,46,203.00 | 0.00 | 0.00 | 9,93,381.00 | 0.00 |
| August, 2021 | 5,330.00 | 0.00 | 0.00 | 31,241.30 | 0.00 |
| September, 2021 | 29,062.00 | 0.00 | 0.00 | 18,735.00 | 0.00 |
| October, 2021 | 3,00,405.00 | 0.00 | 0.00 | 2,18,244.40 | 0.00 |
| November, 2021 | 33,114.00 | 0.00 | 0.00 | 65,538.00 | 0.00 |
| December, 2021 | 13,080.00 | 0.00 | 0.00 | 2,27,667.00 | 0.00 |
| Januaury, 2022 | 1,26,857.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| March, 2022 | 2,73,768.05 | 0.00 | 0.00 | 10,68,791.40 | 0.00 |
| Total | 29,40,738.05 | 0.00 | 0.00 | 31,85,130.50 | 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 |