eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Malkapur,Village Panchayat & Equivalent:-Makner |
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Opening Balance | 28,57,171.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,418.00 | 0.00 | 0.00 | 1,88,354.00 | 0.00 |
May, 2021 | 2,66,479.00 | 0.00 | 0.00 | 22,686.00 | 0.00 |
June, 2021 | 2,46,467.00 | 0.00 | 0.00 | 32,490.00 | 0.00 |
July, 2021 | 3,97,870.00 | 0.00 | 0.00 | 73,873.00 | 0.00 |
August, 2021 | 13,331.00 | 0.00 | 0.00 | 1,19,943.00 | 0.00 |
September, 2021 | 1,73,863.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2021 | 1,64,247.00 | 0.00 | 0.00 | 2,68,861.00 | 0.00 |
November, 2021 | 31,793.00 | 0.00 | 0.00 | 20,254.00 | 0.00 |
December, 2021 | 1,04,675.00 | 0.00 | 0.00 | 39,374.00 | 0.00 |
Januaury, 2022 | 66,374.00 | 0.00 | 0.00 | 51,988.00 | 0.00 |
February, 2022 | 57,102.00 | 0.00 | 0.00 | 72,884.00 | 0.00 |
March, 2022 | 59,301.00 | 0.00 | 0.00 | 87,898.00 | 0.00 |
Total | 15,82,920.00 | 0.00 | 0.00 | 9,79,605.00 | 0.00 |
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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 |