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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:-Malwihir |
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| Opening Balance | 24,42,502.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,954.00 | 0.00 | 0.00 | 8,67,825.00 | 0.00 |
| May, 2021 | 48,678.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 5,31,860.00 | 0.00 | 0.00 | 1,48,488.00 | 0.00 |
| July, 2021 | 4,89,227.00 | 0.00 | 0.00 | 2,16,525.00 | 0.00 |
| August, 2021 | 1,42,876.00 | 0.00 | 0.00 | 1,28,241.00 | 0.00 |
| September, 2021 | 3,78,355.00 | 0.00 | 0.00 | 2,08,975.00 | 0.00 |
| October, 2021 | 2,61,014.00 | 0.00 | 0.00 | 2,01,412.00 | 0.00 |
| November, 2021 | 3,95,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,15,492.00 | 0.00 | 0.00 | 1,74,909.00 | 0.00 |
| Januaury, 2022 | 1,55,172.00 | 0.00 | 0.00 | 13,14,689.54 | 0.00 |
| February, 2022 | 1,41,467.60 | 0.00 | 0.00 | 2,30,946.57 | 0.00 |
| March, 2022 | 15,02,333.00 | 0.00 | 0.00 | 14,45,833.72 | 0.00 |
| Total | 44,79,976.60 | 0.00 | 0.00 | 49,49,844.83 | 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 |