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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:-Irla |
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| Opening Balance | 24,00,169.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 38,848.00 | 0.00 |
| June, 2021 | 2,000.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2021 | 4,32,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 90,906.00 | 0.00 | 0.00 | 15,047.00 | 0.00 |
| September, 2021 | 7,340.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| October, 2021 | 513.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,417.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,572.00 | 0.00 | 0.00 | 33,471.00 | 0.00 |
| Total | 5,38,539.00 | 0.00 | 0.00 | 2,00,863.00 | 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 |