eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Deulgaon Mahi
Opening Balance 41,45,169.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 48,282.08 0.00
May, 2021 20,10,305.00 0.00 0.00 76,343.90 0.00
June, 2021 1,45,675.00 0.00 0.00 3,30,644.00 0.00
July, 2021 19,51,202.00 0.00 0.00 1,05,118.00 0.00
August, 2021 87,071.00 0.00 0.00 1,53,149.40 0.00
September, 2021 92,390.00 0.00 0.00 51,416.00 0.00
October, 2021 15,500.00 0.00 0.00 32,070.85 0.00
November, 2021 28,90,940.00 0.00 0.00 58,052.70 0.00
December, 2021 2,40,156.00 0.00 0.00 6,53,420.40 0.00
Januaury, 2022 15,55,099.00 0.00 0.00 8,30,063.00 0.00
February, 2022 23,28,954.00 0.00 0.00 7,97,568.00 0.00
March, 2022 5,46,129.00 0.00 0.00 45,91,628.04 0.00
Total 1,18,63,421.00 0.00 0.00 77,27,756.37 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