|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Buldana,Village Panchayat & Equivalent:-Sirpur |
|||||
| Opening Balance | 27,10,274.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,256.00 | 0.00 | 0.00 | 3,55,898.00 | 0.00 |
| May, 2021 | 8,17,831.00 | 0.00 | 0.00 | 55,875.00 | 0.00 |
| June, 2021 | 9,07,401.50 | 0.00 | 0.00 | 1,10,120.80 | 0.00 |
| July, 2021 | 9,10,066.00 | 0.00 | 0.00 | 2,95,742.00 | 0.00 |
| August, 2021 | 49,004.00 | 0.00 | 0.00 | 81,988.40 | 0.00 |
| September, 2021 | 1,38,905.79 | 0.00 | 0.00 | 9,87,324.00 | 0.00 |
| October, 2021 | 5,02,238.00 | 0.00 | 0.00 | 1,09,031.00 | 0.00 |
| November, 2021 | 54,628.00 | 0.00 | 0.00 | 25,347.00 | 0.00 |
| December, 2021 | 2,10,643.67 | 0.00 | 0.00 | 1,46,598.00 | 0.00 |
| Januaury, 2022 | 58,808.00 | 0.00 | 0.00 | 91,753.00 | 0.00 |
| February, 2022 | 1,36,587.00 | 0.00 | 0.00 | 60,041.60 | 0.00 |
| March, 2022 | 2,27,432.53 | 0.00 | 0.00 | 2,47,779.00 | 0.00 |
| Total | 41,14,801.49 | 0.00 | 0.00 | 25,67,497.80 | 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 |