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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:-Harankhed |
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| Opening Balance | 95,78,347.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,770.00 | 0.00 | 0.00 | 24,402.00 | 0.00 |
| May, 2021 | 6,474.00 | 0.00 | 0.00 | 21,294.00 | 0.00 |
| June, 2021 | 9,55,496.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2021 | 8,783.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| August, 2021 | 12,261.00 | 0.00 | 0.00 | 22,176.00 | 0.00 |
| September, 2021 | 32,852.00 | 0.00 | 0.00 | 34,056.00 | 0.00 |
| October, 2021 | 55,637.00 | 0.00 | 0.00 | 54,320.00 | 0.00 |
| November, 2021 | 5,51,622.00 | 0.00 | 0.00 | 35,784.00 | 0.00 |
| December, 2021 | 79,254.00 | 0.00 | 0.00 | 95,113.00 | 0.00 |
| Januaury, 2022 | 41,390.00 | 0.00 | 0.00 | 39,444.00 | 0.00 |
| February, 2022 | 5,500.00 | 0.00 | 0.00 | 37,024.00 | 0.00 |
| March, 2022 | 84,804.00 | 0.00 | 0.00 | 69,195.00 | 0.00 |
| Total | 18,55,843.00 | 0.00 | 0.00 | 4,51,658.00 | 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 |