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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:-Panhera |
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| Opening Balance | 9,29,185.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,630.00 | 0.00 |
| May, 2021 | 2,90,899.00 | 0.00 | 0.00 | 2,99,690.00 | 0.00 |
| June, 2021 | 79,162.00 | 0.00 | 0.00 | 75,585.70 | 0.00 |
| July, 2021 | 11,17,053.00 | 0.00 | 0.00 | 1,48,055.00 | 0.00 |
| August, 2021 | 1,42,287.00 | 0.00 | 0.00 | 7,09,969.00 | 0.00 |
| September, 2021 | 50,237.00 | 0.00 | 0.00 | 78,686.00 | 0.00 |
| October, 2021 | 2,28,593.00 | 0.00 | 0.00 | 32,025.00 | 0.00 |
| November, 2021 | 1,64,826.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2021 | 63,539.03 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,672.00 | 0.00 |
| February, 2022 | 70,424.00 | 0.00 | 0.00 | 1,68,460.00 | 0.00 |
| March, 2022 | 43,346.81 | 0.00 | 0.00 | 90,902.35 | 0.00 |
| Total | 22,50,366.84 | 0.00 | 0.00 | 16,66,675.05 | 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 |