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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:-Kolwad |
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| Opening Balance | 76,10,347.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,694.00 | 0.00 | 0.00 | 29,777.00 | 0.00 |
| May, 2021 | 20,614.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| June, 2021 | 16,180.00 | 0.00 | 0.00 | 18,185.00 | 0.00 |
| July, 2021 | 58,104.00 | 0.00 | 0.00 | 5,38,630.00 | 0.00 |
| August, 2021 | 26,43,557.00 | 0.00 | 0.00 | 5,82,294.00 | 1,50,000.00 |
| September, 2021 | 19,217.00 | 0.00 | 0.00 | 1,55,605.00 | 25,000.00 |
| October, 2021 | 15,682.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| November, 2021 | 5,25,143.00 | 0.00 | 0.00 | 3,58,630.00 | 0.00 |
| December, 2021 | 2,94,229.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,48,051.00 | 0.00 |
| February, 2022 | 22,000.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| March, 2022 | 1,16,648.00 | 0.00 | 0.00 | 3,06,840.00 | 0.00 |
| Total | 37,66,068.00 | 0.00 | 0.00 | 28,59,812.00 | 1,75,000.00 |
| 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 |