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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:-Pimpalkhuta Bk |
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| Opening Balance | 16,07,972.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| May, 2021 | 2,17,765.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2021 | 2,71,809.33 | 0.00 | 0.00 | 1,09,833.00 | 0.00 |
| July, 2021 | 2,19,097.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 3,514.00 | 0.00 | 0.00 | 2,564.00 | 0.00 |
| September, 2021 | 20,354.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,65,247.00 | 0.00 | 0.00 | 37,590.00 | 0.00 |
| December, 2021 | 11,206.02 | 0.00 | 0.00 | 4,517.70 | 0.00 |
| Januaury, 2022 | 21,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,367.00 | 0.00 | 0.00 | 18,990.00 | 0.00 |
| March, 2022 | 38,458.46 | 0.00 | 0.00 | 69,374.60 | 0.00 |
| Total | 9,91,588.31 | 0.00 | 0.00 | 2,82,849.30 | 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 |