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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:-Jambhuldhaba |
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| Opening Balance | 25,69,163.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,792.00 | 0.00 | 0.00 | 65,897.00 | 0.00 |
| May, 2021 | 4,70,146.00 | 0.00 | 0.00 | 37,425.00 | 0.00 |
| June, 2021 | 4,83,294.17 | 0.00 | 0.00 | 58,761.00 | 0.00 |
| July, 2021 | 4,63,980.00 | 0.00 | 0.00 | 35,878.00 | 0.00 |
| August, 2021 | 1,69,410.00 | 0.00 | 0.00 | 1,85,038.00 | 0.00 |
| September, 2021 | 53,160.34 | 0.00 | 0.00 | 30,539.70 | 0.00 |
| October, 2021 | 29,483.00 | 0.00 | 0.00 | 54,564.00 | 0.00 |
| November, 2021 | 2,74,537.00 | 0.00 | 0.00 | 47,577.00 | 0.00 |
| December, 2021 | 1,12,709.95 | 0.00 | 0.00 | 24,011.70 | 0.00 |
| Januaury, 2022 | 31,421.00 | 0.00 | 0.00 | 54,547.00 | 0.00 |
| February, 2022 | 22,074.68 | 0.00 | 0.00 | 17,004.00 | 0.00 |
| March, 2022 | 80,571.51 | 0.00 | 0.00 | 1,10,324.60 | 0.00 |
| Total | 22,08,579.65 | 0.00 | 0.00 | 7,21,567.00 | 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 |