|
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 |
|||||
| 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 |
| 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 |