|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Buldana,Village Panchayat & Equivalent:-Sindkhed |
|||||
| Opening Balance | 9,71,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,870.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| May, 2021 | 14,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,11,860.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,51,735.96 | 0.00 | 0.00 | 3,32,914.40 | 0.00 |
| September, 2021 | 3,30,854.00 | 0.00 | 0.00 | 2,02,993.00 | 0.00 |
| October, 2021 | 97,819.00 | 0.00 | 0.00 | 20,934.00 | 0.00 |
| November, 2021 | 1,81,227.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,130.00 | 0.00 |
| Januaury, 2022 | 11,000.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2022 | 3,14,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,15,677.96 | 0.00 | 0.00 | 11,44,721.40 | 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 |