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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:-Raipur |
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| Opening Balance | 28,77,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,730.00 | 0.00 | 0.00 | 37,351.00 | 0.00 |
| May, 2021 | 3,715.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| June, 2021 | 3,31,400.00 | 0.00 | 0.00 | 35,117.00 | 0.00 |
| July, 2021 | 27,83,646.00 | 0.00 | 0.00 | 9,317.00 | 0.00 |
| August, 2021 | 1,11,352.00 | 0.00 | 0.00 | 1,32,896.00 | 0.00 |
| September, 2021 | 47,927.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| October, 2021 | 8,15,125.00 | 0.00 | 0.00 | 3,05,815.00 | 0.00 |
| November, 2021 | 1,19,035.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| December, 2021 | 1,16,040.00 | 0.00 | 0.00 | 2,49,543.00 | 0.00 |
| Januaury, 2022 | 4,73,721.00 | 0.00 | 0.00 | 5,01,390.00 | 0.00 |
| February, 2022 | 3,26,551.00 | 0.00 | 0.00 | 2,46,370.00 | 0.00 |
| March, 2022 | 1,11,614.00 | 0.00 | 0.00 | 1,63,602.00 | 0.00 |
| Total | 52,69,856.00 | 0.00 | 0.00 | 17,60,301.00 | 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 |