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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:-Garkhed |
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| Opening Balance | 8,66,284.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,176.00 | 0.00 | 0.00 | 71,043.50 | 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 | 2,02,797.00 | 0.00 | 0.00 | 1,130.00 | 0.00 |
| September, 2021 | 16,018.00 | 0.00 | 0.00 | 22,916.00 | 0.00 |
| October, 2021 | 12,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,10,274.00 | 0.00 | 0.00 | 20,399.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,17,127.00 | 0.00 | 0.00 | 5,68,067.32 | 0.00 |
| March, 2022 | 35,469.00 | 0.00 | 0.00 | 29,974.00 | 0.00 |
| Total | 10,22,861.00 | 0.00 | 0.00 | 7,24,529.82 | 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 |