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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:-Baigaon Bk |
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| Opening Balance | 7,83,077.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,915.00 | 0.00 | 0.00 | 1,21,509.00 | 0.00 |
| May, 2021 | 3,76,876.95 | 0.00 | 0.00 | 37,406.50 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| July, 2021 | 11,500.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 292.90 | 0.00 | 0.00 | 7.00 | 0.00 |
| October, 2021 | 21,000.00 | 0.00 | 0.00 | 15,636.00 | 0.00 |
| November, 2021 | 8,96,987.00 | 0.00 | 0.00 | 2,10,011.00 | 0.00 |
| December, 2021 | 2,947.10 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| Januaury, 2022 | 24,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,37,000.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| March, 2022 | 57,513.00 | 0.00 | 0.00 | 1,46,310.00 | 0.00 |
| Total | 17,22,231.95 | 0.00 | 0.00 | 5,74,847.50 | 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 |