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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:-Malwandi |
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| Opening Balance | 18,00,357.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,750.00 | 0.00 | 0.00 | 28,177.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 29,990.00 | 0.00 |
| June, 2021 | 4,04,020.00 | 0.00 | 0.00 | 2,74,051.00 | 15,000.00 |
| July, 2021 | 65,834.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| August, 2021 | 3,68,321.00 | 0.00 | 0.00 | 23,327.50 | 0.00 |
| September, 2021 | 7,372.00 | 0.00 | 0.00 | 1,52,200.00 | 0.00 |
| October, 2021 | 21,800.00 | 0.00 | 0.00 | 4,60,620.00 | 0.00 |
| November, 2021 | 5,89,576.00 | 0.00 | 0.00 | 1,89,330.00 | 0.00 |
| December, 2021 | 18,948.00 | 0.00 | 0.00 | 78,877.00 | 0.00 |
| Januaury, 2022 | 6,500.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 44,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2022 | 2,73,324.00 | 0.00 | 0.00 | 3,85,487.00 | 0.00 |
| Total | 18,22,445.00 | 0.00 | 0.00 | 18,03,559.50 | 15,000.00 |
| 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 |