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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:-Mhasla Bk |
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| Opening Balance | 48,96,991.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,65,837.00 | 0.00 | 0.00 | 4,33,397.00 | 0.00 |
| May, 2021 | 3,33,822.00 | 0.00 | 0.00 | 3,14,618.00 | 0.00 |
| June, 2021 | 83,321.00 | 0.00 | 0.00 | 1,40,140.00 | 0.00 |
| July, 2021 | 7,01,486.00 | 0.00 | 0.00 | 2,21,460.00 | 0.00 |
| August, 2021 | 450.00 | 0.00 | 0.00 | 1,82,750.00 | 0.00 |
| September, 2021 | 27,124.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2021 | 6,09,445.00 | 0.00 | 0.00 | 90,376.00 | 0.00 |
| December, 2021 | 13,03,417.00 | 0.00 | 0.00 | 5,41,161.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,28,391.60 | 0.00 | 0.00 | 17,91,405.42 | 0.00 |
| Total | 57,53,293.60 | 0.00 | 0.00 | 39,21,807.42 | 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 |