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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:-Singaon Jahagir |
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| Opening Balance | 19,15,318.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,786.05 | 0.00 | 0.00 | 23,933.70 | 0.00 |
| May, 2021 | 30,260.00 | 0.00 | 0.00 | 25,145.80 | 0.00 |
| June, 2021 | 14,983.12 | 0.00 | 0.00 | 60,692.00 | 0.00 |
| July, 2021 | 15,54,617.00 | 0.00 | 0.00 | 30,573.00 | 0.00 |
| August, 2021 | 34,597.00 | 0.00 | 0.00 | 67,737.00 | 0.00 |
| September, 2021 | 31,841.54 | 0.00 | 0.00 | 32,717.70 | 0.00 |
| October, 2021 | 4,54,469.00 | 0.00 | 0.00 | 49,927.20 | 0.00 |
| November, 2021 | 7,33,339.00 | 0.00 | 0.00 | 45,109.00 | 0.00 |
| December, 2021 | 41,758.70 | 0.00 | 0.00 | 23,935.70 | 0.00 |
| Januaury, 2022 | 86,800.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2022 | 34,495.00 | 0.00 | 0.00 | 8,70,247.00 | 0.00 |
| March, 2022 | 49,194.40 | 0.00 | 0.00 | 25,488.50 | 0.00 |
| Total | 30,95,140.81 | 0.00 | 0.00 | 13,04,506.60 | 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 |