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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:-Kund Bk |
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| Opening Balance | 16,25,845.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,49,569.00 | 0.00 | 0.00 | 98,144.70 | 0.00 |
| June, 2021 | 5,67,275.58 | 0.00 | 0.00 | 4,90,220.00 | 0.00 |
| July, 2021 | 2,92,660.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| August, 2021 | 7,97,035.00 | 0.00 | 0.00 | 50,572.00 | 0.00 |
| September, 2021 | 33,129.68 | 0.00 | 0.00 | 1,69,060.00 | 0.00 |
| October, 2021 | 7,986.00 | 0.00 | 0.00 | 90,812.70 | 0.00 |
| November, 2021 | 24,132.00 | 0.00 | 0.00 | 24,105.00 | 0.00 |
| December, 2021 | 64,686.67 | 0.00 | 0.00 | 3,721.30 | 0.00 |
| Januaury, 2022 | 22,695.00 | 0.00 | 0.00 | 16,231.00 | 0.00 |
| February, 2022 | 51,872.00 | 0.00 | 0.00 | 3,29,617.00 | 0.00 |
| March, 2022 | 8,39,338.09 | 0.00 | 0.00 | 9,25,715.17 | 0.00 |
| Total | 31,52,863.02 | 0.00 | 0.00 | 22,14,048.87 | 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 |