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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:-Golegaon |
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| Opening Balance | 9,52,636.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,433.00 | 0.00 | 0.00 | 1,97,704.00 | 0.00 |
| May, 2021 | 2,20,736.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| June, 2021 | 3,511.04 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 20,236.00 | 0.00 | 0.00 | 65,965.00 | 0.00 |
| August, 2021 | 2,27,557.00 | 0.00 | 0.00 | 24,949.00 | 0.00 |
| September, 2021 | 9,317.91 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 1,30,474.00 | 0.00 | 0.00 | 22,312.00 | 0.00 |
| November, 2021 | 1,95,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,329.59 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| Januaury, 2022 | 4,13,849.00 | 0.00 | 0.00 | 3,45,192.00 | 0.00 |
| February, 2022 | 11,441.00 | 0.00 | 0.00 | 1,03,190.00 | 0.00 |
| March, 2022 | 25,876.31 | 0.00 | 0.00 | 21,810.00 | 0.00 |
| Total | 12,76,073.85 | 0.00 | 0.00 | 8,33,972.00 | 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 |