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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:-Palskhed Nago |
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| Opening Balance | 26,62,514.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 816.00 | 0.00 | 0.00 | 72,032.00 | 0.00 |
| May, 2021 | 5,143.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,01,491.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 2,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,515.72 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 2,30,705.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| February, 2022 | 4,862.00 | 0.00 | 0.00 | 1,08,517.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| Total | 15,63,668.72 | 0.00 | 0.00 | 5,58,849.00 | 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 |