eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Buldana,Village Panchayat & Equivalent:-Masarul |
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Opening Balance | 71,65,366.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,85,520.00 | 0.00 | 0.00 | 1,18,061.00 | 0.00 |
May, 2021 | 24,550.00 | 0.00 | 0.00 | 48,426.00 | 0.00 |
June, 2021 | 10,09,611.00 | 0.00 | 0.00 | 97,825.00 | 0.00 |
July, 2021 | 26,04,941.00 | 0.00 | 0.00 | 17,04,538.00 | 0.00 |
August, 2021 | 3,40,504.00 | 0.00 | 0.00 | 4,62,546.00 | 0.00 |
September, 2021 | 6,37,774.00 | 0.00 | 0.00 | 1,79,335.40 | 0.00 |
October, 2021 | 5,61,442.00 | 0.00 | 0.00 | 5,82,255.00 | 0.00 |
November, 2021 | 8,75,701.00 | 0.00 | 0.00 | 1,91,970.00 | 0.00 |
December, 2021 | 1,26,341.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
Januaury, 2022 | 27,000.00 | 0.00 | 0.00 | 7,97,930.78 | 7,77,430.78 |
February, 2022 | 55,685.60 | 0.00 | 0.00 | 11,79,617.06 | 0.00 |
March, 2022 | 2,56,809.00 | 0.00 | 0.00 | 11,11,682.00 | 0.00 |
Total | 67,05,878.60 | 0.00 | 0.00 | 65,72,586.24 | 7,77,430.78 |
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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 |