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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:-Ghirni Pc |
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| Opening Balance | 19,88,378.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,385.00 | 0.00 | 0.00 | 39,285.00 | 0.00 |
| May, 2021 | 34,162.00 | 0.00 | 0.00 | 73,562.00 | 0.00 |
| June, 2021 | 52,394.00 | 0.00 | 0.00 | 68,392.00 | 0.00 |
| July, 2021 | 20,64,969.72 | 0.00 | 0.00 | 3,24,126.00 | 0.00 |
| August, 2021 | 3,26,447.14 | 0.00 | 0.00 | 2,91,311.00 | 0.00 |
| September, 2021 | 2,65,559.25 | 0.00 | 0.00 | 3,51,211.80 | 0.00 |
| October, 2021 | 7,31,206.00 | 0.00 | 0.00 | 8,49,149.00 | 0.00 |
| November, 2021 | 4,17,454.00 | 0.00 | 0.00 | 70,265.00 | 0.00 |
| December, 2021 | 44,636.00 | 0.00 | 0.00 | 92,484.40 | 0.00 |
| Januaury, 2022 | 8,27,922.00 | 0.00 | 0.00 | 10,13,663.00 | 0.00 |
| February, 2022 | 77,520.00 | 0.00 | 0.00 | 12,23,284.00 | 0.00 |
| March, 2022 | 79,309.00 | 0.00 | 0.00 | 6,79,996.00 | 0.00 |
| Total | 49,66,964.11 | 0.00 | 0.00 | 50,76,729.20 | 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 |