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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:-Takarkhed Wayal |
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| Opening Balance | 3,65,648.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,161.00 | 0.00 | 0.00 | 1,48,114.00 | 0.00 |
| June, 2021 | 55.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,07,281.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| August, 2021 | 5,608.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| September, 2021 | 1,989.47 | 0.00 | 0.00 | 284.00 | 0.00 |
| October, 2021 | 1,16,050.00 | 0.00 | 0.00 | 4,270.80 | 0.00 |
| November, 2021 | 1,66,534.02 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| December, 2021 | 2,715.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,500.00 | 0.00 | 0.00 | 6,144.00 | 0.00 |
| February, 2022 | 21,000.00 | 0.00 | 0.00 | 59,513.80 | 0.00 |
| March, 2022 | 13,241.06 | 0.00 | 0.00 | 4,180.00 | 0.00 |
| Total | 7,17,135.25 | 0.00 | 0.00 | 2,87,156.60 | 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 |