eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Borkhedi Bawara |
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Opening Balance | 9,22,661.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 46,460.00 | 0.00 | 0.00 | 20,846.00 | 0.00 |
May, 2021 | 15,000.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
June, 2021 | 16,556.25 | 0.00 | 0.00 | 1,02,497.00 | 0.00 |
July, 2021 | 3,59,445.00 | 0.00 | 0.00 | 33,030.00 | 0.00 |
August, 2021 | 6,71,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,602.49 | 0.00 | 0.00 | 65,570.00 | 0.00 |
October, 2021 | 46,035.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
November, 2021 | 11,67,565.00 | 0.00 | 0.00 | 2,99,726.20 | 0.00 |
December, 2021 | 35,088.00 | 0.00 | 0.00 | 2,11,833.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 98,048.00 | 0.00 |
February, 2022 | 1,65,756.50 | 0.00 | 0.00 | 31,201.80 | 0.00 |
March, 2022 | 1,47,967.00 | 0.00 | 0.00 | 50,885.71 | 0.00 |
Total | 26,77,465.24 | 0.00 | 0.00 | 10,04,437.71 | 0.00 |
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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 |