|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Buldana,Village Panchayat & Equivalent:-Jamb |
|||||
| Opening Balance | 1,10,67,529.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,065.80 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| June, 2021 | 5,13,766.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2021 | 5,10,407.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| August, 2021 | 6,580.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| September, 2021 | 3,09,568.00 | 0.00 | 0.00 | 2,81,070.00 | 0.00 |
| October, 2021 | 1,32,116.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| November, 2021 | 4,56,421.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| December, 2021 | 27,189.00 | 0.00 | 0.00 | 14,188.80 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 32,515.00 | 0.00 | 0.00 | 4,15,948.40 | 0.00 |
| March, 2022 | 1,27,850.43 | 0.00 | 0.00 | 2,93,356.50 | 0.00 |
| Total | 21,21,478.23 | 0.00 | 0.00 | 10,71,163.70 | 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 |