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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:-Padali |
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| Opening Balance | 29,06,578.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| May, 2021 | 4,77,595.00 | 0.00 | 0.00 | 17,754.40 | 0.00 |
| June, 2021 | 2,97,828.00 | 0.00 | 0.00 | 31,992.70 | 0.00 |
| July, 2021 | 5,40,462.00 | 0.00 | 0.00 | 5,04,147.90 | 0.00 |
| August, 2021 | 20,413.00 | 0.00 | 0.00 | 11,860.00 | 0.00 |
| September, 2021 | 5,57,697.00 | 0.00 | 0.00 | 3,68,875.00 | 0.00 |
| October, 2021 | 4,01,684.00 | 0.00 | 0.00 | 3,42,882.40 | 0.00 |
| November, 2021 | 4,06,009.00 | 0.00 | 0.00 | 17,884.80 | 0.00 |
| December, 2021 | 4,000.00 | 0.00 | 0.00 | 3,76,928.00 | 0.00 |
| Januaury, 2022 | 6,75,423.00 | 0.00 | 0.00 | 35,891.00 | 0.00 |
| February, 2022 | 24,483.00 | 0.00 | 0.00 | 7,56,595.00 | 0.00 |
| March, 2022 | 1,37,813.00 | 0.00 | 0.00 | 40,470.00 | 0.00 |
| Total | 35,44,407.00 | 0.00 | 0.00 | 25,24,981.20 | 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 |