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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:-Warwand |
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| Opening Balance | 42,55,914.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,172.48 | 0.00 | 0.00 | 13,78,827.22 | 0.00 |
| May, 2021 | 12,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,989.00 | 0.00 | 0.00 | 73,716.00 | 0.00 |
| July, 2021 | 9,44,104.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| August, 2021 | 26,221.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| September, 2021 | 1,10,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,00,911.00 | 0.00 | 0.00 | 1,72,459.00 | 0.00 |
| November, 2021 | 72,062.00 | 0.00 | 0.00 | 39,609.00 | 0.00 |
| December, 2021 | 89,643.00 | 0.00 | 0.00 | 1,40,984.00 | 0.00 |
| Januaury, 2022 | 98,908.00 | 0.00 | 0.00 | 49,712.00 | 0.00 |
| February, 2022 | 85,732.00 | 0.00 | 0.00 | 47,541.00 | 0.00 |
| March, 2022 | 43,944.00 | 0.00 | 0.00 | 1,35,268.00 | 0.00 |
| Total | 22,12,134.48 | 0.00 | 0.00 | 21,29,116.22 | 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 |