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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:-Nimbari |
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| Opening Balance | 18,09,040.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,36,978.00 | 0.00 | 0.00 | 3,54,495.25 | 0.00 |
| May, 2021 | 2,31,611.00 | 0.00 | 0.00 | 14,797.20 | 0.00 |
| June, 2021 | 5,052.18 | 0.00 | 0.00 | 43,092.70 | 0.00 |
| July, 2021 | 2,39,636.00 | 0.00 | 0.00 | 1,83,282.00 | 0.00 |
| August, 2021 | 5,348.00 | 0.00 | 0.00 | 11,057.70 | 0.00 |
| September, 2021 | 22,412.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,920.00 | 0.00 | 0.00 | 26,177.70 | 0.00 |
| November, 2021 | 2,17,881.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| December, 2021 | 1,97,416.41 | 0.00 | 0.00 | 46,184.50 | 0.00 |
| Januaury, 2022 | 1,56,093.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 32,300.00 | 0.00 | 0.00 | 12,117.70 | 0.00 |
| March, 2022 | 1,28,089.45 | 0.00 | 0.00 | 1,56,283.40 | 0.00 |
| Total | 18,75,737.49 | 0.00 | 0.00 | 8,65,288.15 | 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 |