|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Buldana,Village Panchayat & Equivalent:-Ruikhed Maimba |
|||||
| Opening Balance | 26,48,468.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,168.00 | 0.00 | 0.00 | 1,08,356.80 | 0.00 |
| May, 2021 | 11,455.00 | 0.00 | 0.00 | 91,172.00 | 0.00 |
| June, 2021 | 7,48,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,30,324.00 | 0.00 | 0.00 | 69,345.21 | 0.00 |
| August, 2021 | 15,162.00 | 0.00 | 0.00 | 27,880.00 | 0.00 |
| September, 2021 | 46,635.29 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2021 | 3,91,401.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2021 | 5,71,505.00 | 0.00 | 0.00 | 31,618.00 | 0.00 |
| December, 2021 | 61,566.85 | 0.00 | 0.00 | 24,534.87 | 0.00 |
| Januaury, 2022 | 45,360.00 | 0.00 | 0.00 | 60,798.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,98,673.00 | 0.00 |
| March, 2022 | 3,45,023.80 | 0.00 | 0.00 | 5,40,640.50 | 0.00 |
| Total | 29,27,206.94 | 0.00 | 0.00 | 13,37,018.38 | 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 |