|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Chincholi Burkul |
|||||
| Opening Balance | 8,87,280.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 73,142.00 | 0.00 |
| May, 2021 | 3,01,767.00 | 0.00 | 0.00 | 2,68,519.40 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,76,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,86,195.19 | 0.00 | 0.00 | 9,017.70 | 0.00 |
| September, 2021 | 1,581.60 | 0.00 | 0.00 | 16.89 | 0.00 |
| October, 2021 | 1,72,007.00 | 0.00 | 0.00 | 1,09,320.00 | 0.00 |
| November, 2021 | 11,16,978.00 | 0.00 | 0.00 | 14,203.00 | 0.00 |
| December, 2021 | 6,402.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,77,302.00 | 0.00 | 0.00 | 7,89,793.00 | 0.00 |
| March, 2022 | 19,394.04 | 0.00 | 0.00 | 6,18,624.12 | 0.00 |
| Total | 32,58,540.56 | 0.00 | 0.00 | 18,82,636.11 | 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 |