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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:-Shiradhon |
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| Opening Balance | 8,72,278.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,446.00 | 0.00 | 0.00 | 22,789.00 | 0.00 |
| May, 2021 | 2,33,850.56 | 0.00 | 0.00 | 12,317.70 | 0.00 |
| June, 2021 | 20,839.75 | 0.00 | 0.00 | 48,559.00 | 0.00 |
| July, 2021 | 2,15,696.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2021 | 48,477.48 | 0.00 | 0.00 | 59,134.00 | 0.00 |
| September, 2021 | 3,153.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 66,112.00 | 0.00 | 0.00 | 59,751.70 | 0.00 |
| November, 2021 | 1,40,228.00 | 0.00 | 0.00 | 5,885.00 | 0.00 |
| December, 2021 | 34,829.11 | 0.00 | 0.00 | 40,464.00 | 0.00 |
| Januaury, 2022 | 31,496.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2022 | 14,337.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,80,450.00 | 0.00 |
| Total | 10,07,465.83 | 0.00 | 0.00 | 4,40,350.40 | 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 |