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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:-Tandulwadi |
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| Opening Balance | 18,96,883.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,694.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 8,19,928.00 | 0.00 | 0.00 | 42,805.00 | 0.00 |
| June, 2021 | 3,92,428.45 | 0.00 | 0.00 | 8,93,984.72 | 0.00 |
| July, 2021 | 4,15,586.00 | 0.00 | 0.00 | 28,857.00 | 0.00 |
| August, 2021 | 63,936.00 | 0.00 | 0.00 | 81,842.00 | 0.00 |
| September, 2021 | 73,390.17 | 0.00 | 0.00 | 62,275.00 | 0.00 |
| October, 2021 | 2,74,807.00 | 0.00 | 0.00 | 63,079.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,056.00 | 0.00 |
| December, 2021 | 576.48 | 0.00 | 0.00 | 2,25,228.40 | 0.00 |
| Januaury, 2022 | 16,758.13 | 0.00 | 0.00 | 34,675.00 | 0.00 |
| February, 2022 | 41,000.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| March, 2022 | 3,78,638.00 | 0.00 | 0.00 | 3,08,081.00 | 0.00 |
| Total | 24,78,742.23 | 0.00 | 0.00 | 17,92,533.12 | 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 |