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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:-Yelgaon |
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| Opening Balance | 80,11,296.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,46,393.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| May, 2021 | 2,29,664.00 | 0.00 | 0.00 | 2,30,176.95 | 0.00 |
| June, 2021 | 1,71,000.00 | 0.00 | 0.00 | 4,36,911.78 | 0.00 |
| July, 2021 | 20,95,178.00 | 0.00 | 0.00 | 5,59,800.00 | 0.00 |
| August, 2021 | 2,42,677.00 | 0.00 | 0.00 | 8,15,285.00 | 0.00 |
| September, 2021 | 2,14,487.00 | 0.00 | 0.00 | 4,57,224.00 | 0.00 |
| October, 2021 | 2,45,782.00 | 0.00 | 0.00 | 2,43,818.00 | 0.00 |
| November, 2021 | 1,78,633.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| December, 2021 | 67,000.00 | 0.00 | 0.00 | 70,988.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 4,83,358.00 | 0.00 | 0.00 | 4,82,020.00 | 0.00 |
| March, 2022 | 1,17,715.00 | 0.00 | 0.00 | 7,21,300.69 | 0.00 |
| Total | 45,06,887.00 | 0.00 | 0.00 | 44,96,524.42 | 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 |