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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:-Malkapur,Village Panchayat & Equivalent:-Bhadgani |
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| Opening Balance | 28,21,986.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,828.00 | 0.00 | 0.00 | 14,512.00 | 0.00 |
| May, 2021 | 772.00 | 0.00 | 0.00 | 1,33,789.96 | 0.00 |
| June, 2021 | 17,955.00 | 0.00 | 0.00 | 21,193.00 | 0.00 |
| July, 2021 | 16,18,792.93 | 0.00 | 0.00 | 1,22,682.00 | 0.00 |
| August, 2021 | 25,954.00 | 0.00 | 0.00 | 5,77,409.66 | 0.00 |
| September, 2021 | 14,851.93 | 0.00 | 0.00 | 1,88,582.70 | 0.00 |
| October, 2021 | 90,548.00 | 0.00 | 0.00 | 66,252.00 | 0.00 |
| November, 2021 | 3,67,891.00 | 0.00 | 0.00 | 46,334.96 | 0.00 |
| December, 2021 | 52,684.35 | 0.00 | 0.00 | 11,356.00 | 0.00 |
| Januaury, 2022 | 23,299.00 | 0.00 | 0.00 | 57,640.00 | 0.00 |
| February, 2022 | 94,231.00 | 0.00 | 0.00 | 18,080.26 | 0.00 |
| March, 2022 | 7,76,858.09 | 0.00 | 0.00 | 8,31,976.40 | 0.00 |
| Total | 30,87,665.30 | 0.00 | 0.00 | 20,89,808.94 | 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 |