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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:-Warud |
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| Opening Balance | 11,18,076.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,56,867.00 | 0.00 | 0.00 | 20,670.00 | 0.00 |
| May, 2021 | 25,595.00 | 0.00 | 0.00 | 61,985.00 | 0.00 |
| June, 2021 | 21,819.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2021 | 1,22,880.00 | 0.00 | 0.00 | 2,26,014.00 | 0.00 |
| August, 2021 | 8,91,221.00 | 0.00 | 0.00 | 4,09,600.00 | 0.00 |
| September, 2021 | 25,767.00 | 0.00 | 0.00 | 5,47,177.00 | 0.00 |
| October, 2021 | 20,514.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| November, 2021 | 2,93,884.00 | 0.00 | 0.00 | 2,14,418.00 | 0.00 |
| December, 2021 | 11,044.00 | 0.00 | 0.00 | 22,017.00 | 0.00 |
| Januaury, 2022 | 16,425.00 | 0.00 | 0.00 | 17,842.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2022 | 91,631.60 | 0.00 | 0.00 | 4,06,512.80 | 3,86,000.00 |
| Total | 22,77,647.60 | 0.00 | 0.00 | 20,52,035.80 | 3,86,000.00 |
| 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 |