|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Andhera |
|||||
| Opening Balance | 23,35,888.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,650.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| May, 2021 | 11,54,176.00 | 0.00 | 0.00 | 10,326.00 | 0.00 |
| June, 2021 | 10,13,390.64 | 0.00 | 0.00 | 1,12,709.80 | 0.00 |
| July, 2021 | 12,17,720.00 | 0.00 | 0.00 | 28,938.80 | 0.00 |
| August, 2021 | 45,62,752.00 | 0.00 | 0.00 | 57,734.00 | 0.00 |
| September, 2021 | 1,28,683.69 | 0.00 | 0.00 | 1,34,742.00 | 0.00 |
| October, 2021 | 33,581.07 | 0.00 | 0.00 | 12,54,890.00 | 0.00 |
| November, 2021 | 38,91,621.00 | 0.00 | 0.00 | 4,94,270.00 | 0.00 |
| December, 2021 | 82,190.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,16,170.00 | 0.00 | 0.00 | 36,472.00 | 0.00 |
| February, 2022 | 11,09,500.00 | 0.00 | 0.00 | 15,32,184.87 | 0.00 |
| March, 2022 | 2,14,550.58 | 0.00 | 0.00 | 11,32,568.00 | 0.00 |
| Total | 1,35,46,985.65 | 0.00 | 0.00 | 48,20,935.47 | 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 |