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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:-Hatedi Bk |
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| Opening Balance | 33,37,521.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,600.00 | 0.00 | 0.00 | 18,035.00 | 0.00 |
| May, 2021 | 8,380.00 | 0.00 | 0.00 | 23,225.00 | 0.00 |
| June, 2021 | 15,30,986.48 | 0.00 | 0.00 | 1,60,280.00 | 0.00 |
| July, 2021 | 5,23,986.00 | 0.00 | 0.00 | 11,142.70 | 0.00 |
| August, 2021 | 5,389.00 | 0.00 | 0.00 | 2,440.00 | 0.00 |
| September, 2021 | 24,323.99 | 0.00 | 0.00 | 2,78,389.00 | 0.00 |
| October, 2021 | 3,14,364.00 | 0.00 | 0.00 | 18,359.70 | 0.00 |
| November, 2021 | 41,150.00 | 0.00 | 0.00 | 3,01,179.00 | 0.00 |
| December, 2021 | 36,306.30 | 0.00 | 0.00 | 3,54,475.00 | 0.00 |
| Januaury, 2022 | 60.00 | 0.00 | 0.00 | 2,14,663.00 | 0.00 |
| February, 2022 | 38,289.00 | 0.00 | 0.00 | 31,869.06 | 0.00 |
| March, 2022 | 5,56,614.09 | 0.00 | 0.00 | 4,13,730.00 | 0.00 |
| Total | 30,82,448.86 | 0.00 | 0.00 | 18,27,787.46 | 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 |