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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:-Digras Bk |
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| Opening Balance | 18,11,079.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,684.00 | 0.00 | 0.00 | 5,86,127.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,19,532.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,02,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,98,358.70 | 0.00 | 0.00 | 4,33,543.00 | 0.00 |
| October, 2021 | 5,17,599.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 7,94,907.00 | 0.00 | 0.00 | 1,26,494.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 51,327.70 | 0.00 | 0.00 | 4,52,878.03 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| March, 2022 | 12,383.00 | 0.00 | 0.00 | 24,769.70 | 0.00 |
| Total | 28,93,329.40 | 0.00 | 0.00 | 19,39,143.73 | 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 |