eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Buldana,Village Panchayat & Equivalent:-Satgaon Mha |
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Opening Balance | 15,60,060.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 58,290.00 | 0.00 | 0.00 | 34,442.00 | 0.00 |
May, 2021 | 2,489.00 | 0.00 | 0.00 | 24,496.00 | 0.00 |
June, 2021 | 44,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,67,477.00 | 0.00 | 0.00 | 3,94,548.00 | 0.00 |
August, 2021 | 5,44,034.00 | 0.00 | 0.00 | 1,10,290.00 | 0.00 |
September, 2021 | 1,05,000.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,83,658.00 | 0.00 |
November, 2021 | 45,60,074.01 | 0.00 | 0.00 | 41,565.00 | 0.00 |
December, 2021 | 16,721.04 | 0.00 | 0.00 | 27,337.70 | 0.00 |
Januaury, 2022 | 7,628.00 | 0.00 | 0.00 | 11,318.00 | 0.00 |
February, 2022 | 17,542.00 | 0.00 | 0.00 | 7,684.00 | 0.00 |
March, 2022 | 1,16,983.04 | 0.00 | 0.00 | 4,82,262.80 | 0.00 |
Total | 56,40,970.09 | 0.00 | 0.00 | 14,30,401.50 | 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 |