eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Malkapur,Village Panchayat & Equivalent:-Anurabad |
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Opening Balance | 22,37,821.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,122.00 | 0.00 | 0.00 | 68,648.00 | 0.00 |
May, 2021 | 2,60,491.00 | 0.00 | 0.00 | 2,26,518.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2021 | 7,78,767.14 | 0.00 | 0.00 | 5,50,128.00 | 0.00 |
August, 2021 | 6,306.00 | 0.00 | 0.00 | 4,85,107.00 | 0.00 |
September, 2021 | 4,943.95 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,55,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,947.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 7.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
February, 2022 | 738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,16,796.00 | 0.00 | 0.00 | 1,42,440.00 | 0.00 |
Total | 13,31,010.94 | 0.00 | 0.00 | 15,38,141.00 | 0.00 |
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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 |