eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Buldana,Village Panchayat & Equivalent:-Matla |
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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 |
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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 |