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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:-Sawali |
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| Opening Balance | 15,67,130.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,648.00 | 0.00 | 0.00 | 1,70,459.80 | 0.00 |
| June, 2021 | 41,590.01 | 0.00 | 0.00 | 61,670.80 | 0.00 |
| July, 2021 | 7,44,454.00 | 0.00 | 0.00 | 1,29,642.00 | 0.00 |
| August, 2021 | 33,249.00 | 0.00 | 0.00 | 81,520.00 | 0.00 |
| September, 2021 | 46,920.88 | 0.00 | 0.00 | 2,83,959.80 | 0.00 |
| October, 2021 | 21,930.00 | 0.00 | 0.00 | 1,23,286.30 | 0.00 |
| November, 2021 | 1,90,822.00 | 0.00 | 0.00 | 4,38,337.00 | 0.00 |
| December, 2021 | 2,74,535.00 | 0.00 | 0.00 | 73,963.00 | 0.00 |
| Januaury, 2022 | 2,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 38,689.53 | 0.00 | 0.00 | 1,63,242.00 | 0.00 |
| March, 2022 | 3,65,358.19 | 0.00 | 0.00 | 5,47,534.30 | 0.00 |
| Total | 19,17,061.61 | 0.00 | 0.00 | 20,73,615.00 | 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 |