eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Malkapur,Village Panchayat & Equivalent:-Datala |
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Opening Balance | 33,03,452.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 69,146.00 | 0.00 | 0.00 | 1,59,560.00 | 0.00 |
May, 2021 | 5,07,728.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
June, 2021 | 22,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 67,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 12,79,146.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
September, 2021 | 1,27,477.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
October, 2021 | 6,46,203.00 | 0.00 | 0.00 | 16,65,734.00 | 0.00 |
November, 2021 | 9,00,675.00 | 0.00 | 0.00 | 4,51,532.00 | 0.00 |
December, 2021 | 53,19,762.00 | 0.00 | 0.00 | 61,902.00 | 0.00 |
Januaury, 2022 | 5,61,017.00 | 0.00 | 0.00 | 1,30,194.00 | 0.00 |
February, 2022 | 2,79,105.00 | 0.00 | 0.00 | 4,67,328.00 | 0.00 |
March, 2022 | 16,83,303.00 | 0.00 | 0.00 | 13,90,817.00 | 0.00 |
Total | 1,14,62,967.00 | 0.00 | 0.00 | 58,42,067.00 | 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 |