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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:-D. Raja,Village Panchayat & Equivalent:-Aland |
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| Opening Balance | 9,43,18,285.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 69,868.00 | 0.00 |
| May, 2021 | 2,92,278.00 | 0.00 | 0.00 | 87,258.00 | 0.00 |
| June, 2021 | 1,935.35 | 0.00 | 0.00 | 2,23,576.36 | 0.00 |
| July, 2021 | 2,88,783.00 | 0.00 | 0.00 | 1,606.00 | 0.00 |
| August, 2021 | 5,914.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| September, 2021 | 12,945.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,74,305.00 | 0.00 | 0.00 | 24,397.00 | 0.00 |
| November, 2021 | 7,761.00 | 0.00 | 0.00 | 22,470.80 | 0.00 |
| December, 2021 | 89,611.17 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2022 | 51,474.00 | 0.00 | 0.00 | 37,923.00 | 0.00 |
| February, 2022 | 57,514.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| March, 2022 | 59,768.45 | 0.00 | 0.00 | 56,260.40 | 0.00 |
| Total | 10,42,289.88 | 0.00 | 0.00 | 6,20,059.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |