eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Malkapur,Village Panchayat & Equivalent:-Bahapura |
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Opening Balance | 12,14,683.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,479.73 | 0.00 | 0.00 | 177.00 | 0.00 |
May, 2021 | 5,350.00 | 0.00 | 0.00 | 1,12,729.00 | 0.00 |
June, 2021 | 7,21,718.00 | 0.00 | 0.00 | 51,610.00 | 0.00 |
July, 2021 | 3,68,076.00 | 0.00 | 0.00 | 84,295.00 | 0.00 |
August, 2021 | 2,43,750.00 | 0.00 | 0.00 | 2,33,860.00 | 0.00 |
September, 2021 | 1,86,384.00 | 0.00 | 0.00 | 1,89,308.00 | 0.00 |
October, 2021 | 92,710.00 | 0.00 | 0.00 | 1,82,411.00 | 0.00 |
November, 2021 | 4,98,832.00 | 0.00 | 0.00 | 11,142.00 | 0.00 |
December, 2021 | 1,98,615.00 | 0.00 | 0.00 | 12,027.70 | 0.00 |
Januaury, 2022 | 22,100.00 | 0.00 | 0.00 | 84,295.80 | 0.00 |
February, 2022 | 1,65,473.00 | 0.00 | 0.00 | 3,22,846.00 | 0.00 |
March, 2022 | 1,47,097.00 | 0.00 | 0.00 | 2,81,607.00 | 0.00 |
Total | 26,56,584.73 | 0.00 | 0.00 | 15,66,308.50 | 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 |