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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:-Hingna Kazi |
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| Opening Balance | 18,86,077.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,60,600.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2021 | 14,325.00 | 0.00 | 0.00 | 5,71,342.80 | 0.00 |
| June, 2021 | 48,792.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| July, 2021 | 14,58,836.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| September, 2021 | 2,27,544.00 | 0.00 | 0.00 | 15,349.00 | 0.00 |
| October, 2021 | 73,642.00 | 0.00 | 0.00 | 1,15,848.00 | 0.00 |
| November, 2021 | 1,76,994.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| December, 2021 | 7,126.00 | 0.00 | 0.00 | 25,120.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,031.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| March, 2022 | 6,06,842.00 | 0.00 | 0.00 | 1,09,141.00 | 0.00 |
| Total | 31,74,701.00 | 0.00 | 0.00 | 9,23,781.80 | 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 |