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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, Mahadeo |
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| Opening Balance | 10,01,794.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,047.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,598.00 | 0.00 | 0.00 | 9,784.00 | 0.00 |
| June, 2021 | 15,45,568.00 | 0.00 | 0.00 | 10,34,024.00 | 0.00 |
| July, 2021 | 14,171.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| August, 2021 | 3,76,144.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| September, 2021 | 6,672.00 | 0.00 | 0.00 | 16,177.00 | 0.00 |
| October, 2021 | 5,800.00 | 0.00 | 0.00 | 96,260.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 4,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2022 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 28,000.00 | 0.00 | 0.00 | 47,997.37 | 0.00 |
| Total | 20,85,000.52 | 0.00 | 0.00 | 12,35,592.37 | 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 |