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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:-Gondhankhed |
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| Opening Balance | 14,42,280.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,546.49 | 0.00 | 0.00 | 5,92,500.00 | 0.00 |
| May, 2021 | 1,95,358.00 | 0.00 | 0.00 | 2,72,837.02 | 0.00 |
| June, 2021 | 1,03,734.00 | 0.00 | 0.00 | 2,72,565.00 | 0.00 |
| July, 2021 | 2,21,206.22 | 0.00 | 0.00 | 1,27,549.00 | 0.00 |
| August, 2021 | 3,878.00 | 0.00 | 0.00 | 20,211.80 | 0.00 |
| September, 2021 | 3,632.55 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2021 | 1,22,590.00 | 0.00 | 0.00 | 41,319.00 | 0.00 |
| November, 2021 | 13,930.00 | 0.00 | 0.00 | 19,845.00 | 0.00 |
| December, 2021 | 15,328.20 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| Januaury, 2022 | 15,391.00 | 0.00 | 0.00 | 30,432.60 | 0.00 |
| February, 2022 | 1,78,287.75 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| March, 2022 | 35,104.32 | 0.00 | 0.00 | 20,803.00 | 0.00 |
| Total | 11,48,986.53 | 0.00 | 0.00 | 14,43,362.42 | 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 |