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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 Kh |
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| Opening Balance | 15,70,429.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,000.00 | 0.00 | 0.00 | 23,440.00 | 0.00 |
| May, 2021 | 2,03,224.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2021 | 4,138.05 | 0.00 | 0.00 | 16,947.70 | 0.00 |
| July, 2021 | 2,08,454.00 | 0.00 | 0.00 | 34,954.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,397.70 | 0.00 |
| September, 2021 | 22,060.52 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 1,25,508.00 | 0.00 | 0.00 | 1,97,685.70 | 0.00 |
| November, 2021 | 2,06,743.00 | 0.00 | 0.00 | 2,77,659.00 | 0.00 |
| December, 2021 | 329.94 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 24,501.00 | 0.00 | 0.00 | 8,204.60 | 0.00 |
| February, 2022 | 15,950.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| March, 2022 | 1,66,673.03 | 0.00 | 0.00 | 2,60,328.70 | 0.00 |
| Total | 10,62,581.54 | 0.00 | 0.00 | 9,62,717.80 | 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 |