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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:-Mhaiswadi |
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| Opening Balance | 76,05,148.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,19,468.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| May, 2021 | 4,15,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,601.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| July, 2021 | 4,15,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 33,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,57,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 54,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,06,688.00 | 0.00 | 0.00 | 33,100.00 | 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 |