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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:-Dudhalgaon Kd |
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| Opening Balance | 17,13,990.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,524.00 | 0.00 |
| May, 2021 | 8,32,061.00 | 0.00 | 0.00 | 8,29,299.00 | 0.00 |
| June, 2021 | 1,66,918.13 | 0.00 | 0.00 | 12,911.00 | 0.00 |
| July, 2021 | 3,87,330.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| August, 2021 | 4,088.00 | 0.00 | 0.00 | 7,362.00 | 0.00 |
| September, 2021 | 5,116.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 34,773.00 | 0.00 | 0.00 | 21,784.00 | 0.00 |
| November, 2021 | 1,26,620.00 | 0.00 | 0.00 | 22,212.00 | 0.00 |
| December, 2021 | 23,440.99 | 0.00 | 0.00 | 22,412.00 | 0.00 |
| Januaury, 2022 | 18,132.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,351.00 | 0.00 |
| March, 2022 | 22,063.21 | 0.00 | 0.00 | 19,651.00 | 0.00 |
| Total | 16,20,542.53 | 0.00 | 0.00 | 11,13,506.00 | 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 |