|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Buldana,Village Panchayat & Equivalent:-Matla |
|||||
| Opening Balance | 10,42,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,300.00 | 0.00 | 0.00 | 31,512.80 | 0.00 |
| May, 2021 | 146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,400.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2021 | 31,550.00 | 0.00 | 0.00 | 94,235.40 | 0.00 |
| August, 2021 | 82,200.00 | 0.00 | 0.00 | 73,438.36 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,025.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| November, 2021 | 12,54,669.00 | 0.00 | 0.00 | 1,27,437.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,04,430.00 | 0.00 |
| Januaury, 2022 | 12,000.00 | 0.00 | 0.00 | 22,185.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 10,65,939.00 | 0.00 | 0.00 | 9,48,806.00 | 0.00 |
| Total | 24,68,204.00 | 0.00 | 0.00 | 24,77,069.56 | 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 |