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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:-Pimpalgaon Bk |
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| Opening Balance | 12,71,781.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,141.00 | 0.00 | 0.00 | 1,07,101.80 | 0.00 |
| May, 2021 | 3,06,368.00 | 0.00 | 0.00 | 1,62,472.00 | 0.00 |
| June, 2021 | 14,239.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 3,05,247.91 | 0.00 | 0.00 | 51,935.70 | 0.00 |
| August, 2021 | 3,03,501.00 | 0.00 | 0.00 | 90,848.00 | 0.00 |
| September, 2021 | 7,019.16 | 0.00 | 0.00 | 39,390.00 | 0.00 |
| October, 2021 | 1,89,192.52 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| November, 2021 | 2,84,070.00 | 0.00 | 0.00 | 14,647.20 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 88,153.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 77,332.69 | 0.00 | 0.00 | 6,40,106.59 | 0.00 |
| Total | 16,63,265.25 | 0.00 | 0.00 | 11,84,301.29 | 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 |