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 |
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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 |