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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:-Sakhli Kh |
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| Opening Balance | 14,85,249.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,528.94 | 0.00 | 0.00 | 25,456.80 | 0.00 |
| May, 2021 | 2,80,582.00 | 0.00 | 0.00 | 1,65,370.00 | 0.00 |
| June, 2021 | 16,254.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 30,362.00 | 0.00 | 0.00 | 99,746.40 | 0.00 |
| September, 2021 | 30,246.00 | 0.00 | 0.00 | 32,504.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,62,507.00 | 0.00 | 0.00 | 1,53,370.00 | 0.00 |
| December, 2021 | 79,263.00 | 0.00 | 0.00 | 3,19,744.12 | 0.00 |
| Januaury, 2022 | 27,976.00 | 0.00 | 0.00 | 4,58,046.40 | 59,059.00 |
| February, 2022 | 10,180.00 | 0.00 | 0.00 | 1,00,075.00 | 0.00 |
| March, 2022 | 2,40,022.00 | 0.00 | 0.00 | 1,38,690.00 | 0.00 |
| Total | 18,17,920.94 | 0.00 | 0.00 | 15,20,502.72 | 59,059.00 |
| 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 |