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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:-Deodhaba |
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| Opening Balance | 21,14,854.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,29,433.00 | 0.00 | 0.00 | 56,662.00 | 0.00 |
| June, 2021 | 22,08,310.04 | 0.00 | 0.00 | 10,15,811.05 | 0.00 |
| July, 2021 | 7,42,673.53 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| August, 2021 | 83,890.82 | 0.00 | 0.00 | 1,08,438.10 | 0.00 |
| September, 2021 | 53,699.09 | 0.00 | 0.00 | 24,845.20 | 0.00 |
| October, 2021 | 1,02,743.74 | 0.00 | 0.00 | 1,31,383.70 | 0.00 |
| November, 2021 | 4,90,644.00 | 0.00 | 0.00 | 64,196.00 | 0.00 |
| December, 2021 | 2,45,780.94 | 0.00 | 0.00 | 65,702.40 | 0.00 |
| Januaury, 2022 | 82,511.00 | 0.00 | 0.00 | 3,84,257.00 | 0.00 |
| February, 2022 | 37,942.00 | 0.00 | 0.00 | 1,16,111.50 | 0.00 |
| March, 2022 | 62,037.30 | 0.00 | 0.00 | 7,39,282.00 | 0.00 |
| Total | 48,64,784.46 | 0.00 | 0.00 | 27,50,438.95 | 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 |