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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:-Tuljapur |
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| Opening Balance | 13,92,834.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,042.00 | 0.00 | 0.00 | 75,278.00 | 0.00 |
| May, 2021 | 3,69,117.00 | 0.00 | 0.00 | 1,97,542.80 | 0.00 |
| June, 2021 | 25,136.16 | 0.00 | 0.00 | 10,217.70 | 0.00 |
| July, 2021 | 17,838.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| August, 2021 | 4,02,499.00 | 0.00 | 0.00 | 18,930.00 | 0.00 |
| September, 2021 | 17,400.17 | 0.00 | 0.00 | 1,01,026.00 | 0.00 |
| October, 2021 | 7,896.00 | 0.00 | 0.00 | 91,460.00 | 0.00 |
| November, 2021 | 12,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,019.39 | 0.00 | 0.00 | 1,517.70 | 0.00 |
| Januaury, 2022 | 39,083.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2022 | 36,109.00 | 0.00 | 0.00 | 16,470.80 | 0.00 |
| March, 2022 | 26,898.79 | 0.00 | 0.00 | 79,022.50 | 0.00 |
| Total | 10,09,330.51 | 0.00 | 0.00 | 6,49,615.50 | 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 |