eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Giroli Bk |
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Opening Balance | 30,95,403.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 31,523.00 | 0.00 | 0.00 | 25,770.80 | 0.00 |
May, 2021 | 4,95,123.00 | 0.00 | 0.00 | 1,63,200.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,62,951.00 | 0.00 |
July, 2021 | 4,97,577.68 | 0.00 | 0.00 | 2,44,150.00 | 0.00 |
August, 2021 | 10,031.00 | 0.00 | 0.00 | 76,138.00 | 0.00 |
September, 2021 | 22,627.41 | 0.00 | 0.00 | 68,800.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 7,00,615.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
December, 2021 | 14,757.35 | 0.00 | 0.00 | 2,35,590.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,010.64 | 0.00 |
February, 2022 | 57,840.00 | 0.00 | 0.00 | 1,43,487.00 | 0.00 |
March, 2022 | 89,253.30 | 0.00 | 0.00 | 41.70 | 0.00 |
Total | 19,19,347.74 | 0.00 | 0.00 | 15,42,139.14 | 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 |