eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Buldana,Village Panchayat & Equivalent:-Sakhli Bk |
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Opening Balance | 63,20,647.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,55,208.00 | 0.00 | 0.00 | 20,82,496.00 | 0.00 |
May, 2021 | 12,07,079.00 | 0.00 | 0.00 | 3,67,218.00 | 0.00 |
June, 2021 | 88,421.48 | 0.00 | 0.00 | 3,14,233.60 | 0.00 |
July, 2021 | 11,77,553.00 | 0.00 | 0.00 | 3,09,996.00 | 0.00 |
August, 2021 | 90,406.00 | 0.00 | 0.00 | 4,97,965.28 | 0.00 |
September, 2021 | 44,640.00 | 0.00 | 0.00 | 49,361.00 | 0.00 |
October, 2021 | 73,634.18 | 0.00 | 0.00 | 95,014.80 | 0.00 |
November, 2021 | 8,06,141.00 | 0.00 | 0.00 | 9,57,125.15 | 0.00 |
December, 2021 | 1,75,913.00 | 0.00 | 0.00 | 11,38,073.29 | 0.00 |
Januaury, 2022 | 1,72,831.00 | 0.00 | 0.00 | 6,15,044.60 | 0.00 |
February, 2022 | 49,234.00 | 0.00 | 0.00 | 8,14,121.14 | 0.00 |
March, 2022 | 2,05,723.00 | 0.00 | 0.00 | 4,81,590.38 | 0.00 |
Total | 45,46,783.66 | 0.00 | 0.00 | 77,22,239.24 | 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 |