|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Sawangi Tekale |
|||||
| Opening Balance | 9,43,573.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,17,585.51 | 0.00 | 0.00 | 4,68,663.00 | 0.00 |
| May, 2021 | 2,35,459.00 | 0.00 | 0.00 | 7,48,631.00 | 0.00 |
| June, 2021 | 10,80,597.78 | 0.00 | 0.00 | 1,76,462.00 | 0.00 |
| July, 2021 | 4,67,109.00 | 0.00 | 0.00 | 18,935.32 | 0.00 |
| August, 2021 | 5,157.00 | 0.00 | 0.00 | 14,421.80 | 0.00 |
| September, 2021 | 4,676.92 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2021 | 1,45,259.00 | 0.00 | 0.00 | 6,82,878.00 | 0.00 |
| November, 2021 | 42,998.00 | 0.00 | 0.00 | 91,872.52 | 0.00 |
| December, 2021 | 60,582.12 | 0.00 | 0.00 | 74,727.70 | 0.00 |
| Januaury, 2022 | 45,295.00 | 0.00 | 0.00 | 36,825.00 | 0.00 |
| February, 2022 | 2,62,836.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 6,21,188.88 | 0.00 | 0.00 | 5,84,090.00 | 0.00 |
| Total | 48,88,744.21 | 0.00 | 0.00 | 29,31,648.34 | 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 |