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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:-Kunbelfal |
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| Opening Balance | 18,99,530.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 2,72,974.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,65,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,12,936.00 | 0.00 | 0.00 | 44,484.00 | 0.00 |
| September, 2021 | 6,027.62 | 0.00 | 0.00 | 58,941.60 | 0.00 |
| October, 2021 | 1,61,990.00 | 0.00 | 0.00 | 4,936.00 | 0.00 |
| November, 2021 | 2,50,762.00 | 0.00 | 0.00 | 13,625.00 | 0.00 |
| December, 2021 | 22,526.70 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| Januaury, 2022 | 13,016.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| February, 2022 | 2,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,01,335.04 | 0.00 | 0.00 | 43,210.00 | 0.00 |
| Total | 13,09,390.65 | 0.00 | 0.00 | 1,94,096.60 | 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 |