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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:-Giroli Kh |
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| Opening Balance | 9,07,727.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2021 | 3,18,968.00 | 0.00 | 0.00 | 93,689.00 | 0.00 |
| June, 2021 | 6,876.77 | 0.00 | 0.00 | 49,708.00 | 0.00 |
| July, 2021 | 3,16,807.00 | 0.00 | 0.00 | 27,060.00 | 0.00 |
| August, 2021 | 8,281.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| September, 2021 | 14,180.00 | 0.00 | 0.00 | 21,108.00 | 0.00 |
| October, 2021 | 1,89,831.82 | 0.00 | 0.00 | 1,08,099.29 | 0.00 |
| November, 2021 | 3,47,410.00 | 0.00 | 0.00 | 32,603.00 | 0.00 |
| December, 2021 | 1,27,392.89 | 0.00 | 0.00 | 60,510.40 | 0.00 |
| Januaury, 2022 | 37,618.00 | 0.00 | 0.00 | 1,41,184.00 | 0.00 |
| February, 2022 | 1,64,980.00 | 0.00 | 0.00 | 1,24,266.00 | 0.00 |
| March, 2022 | 2,14,895.94 | 0.00 | 0.00 | 1,42,317.40 | 0.00 |
| Total | 17,47,241.42 | 0.00 | 0.00 | 8,10,345.09 | 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 |