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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:-Kulmkhed |
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| Opening Balance | 13,47,407.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,506.00 | 0.00 | 0.00 | 42,396.00 | 0.00 |
| May, 2021 | 6,145.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| June, 2021 | 3,01,888.21 | 0.00 | 0.00 | 33,868.60 | 0.00 |
| July, 2021 | 17,978.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
| August, 2021 | 5,61,132.00 | 0.00 | 0.00 | 4,31,421.00 | 0.00 |
| September, 2021 | 39,815.01 | 0.00 | 0.00 | 1,10,096.00 | 0.00 |
| October, 2021 | 1,90,335.00 | 0.00 | 0.00 | 36,268.00 | 0.00 |
| November, 2021 | 2,69,029.00 | 0.00 | 0.00 | 2,34,269.00 | 0.00 |
| December, 2021 | 34,711.42 | 0.00 | 0.00 | 92,615.00 | 0.00 |
| Januaury, 2022 | 14,926.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| February, 2022 | 3,404.00 | 0.00 | 0.00 | 1,67,311.00 | 0.00 |
| March, 2022 | 62,366.95 | 0.00 | 0.00 | 1,19,450.00 | 0.00 |
| Total | 15,04,236.59 | 0.00 | 0.00 | 15,21,194.60 | 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 |