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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:-Madh |
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| Opening Balance | 42,85,099.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,49,036.00 | 0.00 | 0.00 | 24,490.00 | 0.00 |
| June, 2021 | 4,22,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,19,818.00 | 0.00 | 0.00 | 33,716.00 | 0.00 |
| August, 2021 | 7,917.00 | 0.00 | 0.00 | 22,229.00 | 0.00 |
| September, 2021 | 5,26,419.00 | 0.00 | 0.00 | 1,62,450.00 | 0.00 |
| October, 2021 | 2,58,251.00 | 0.00 | 0.00 | 2,69,502.00 | 0.00 |
| November, 2021 | 3,73,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 33,702.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| Januaury, 2022 | 2,600.00 | 0.00 | 0.00 | 41,106.00 | 0.00 |
| February, 2022 | 15,095.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| March, 2022 | 21,829.00 | 0.00 | 0.00 | 23,50,865.93 | 0.00 |
| Total | 23,29,945.00 | 0.00 | 0.00 | 30,39,558.93 | 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 |